Ejendomsselskabet Cypresvej ApS — Credit Rating and Financial Key Figures

CVR number: 39385392
Hvidelvej 20, 7400 Herning
tel: 73709296

Credit rating

Company information

Official name
Ejendomsselskabet Cypresvej ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Cypresvej ApS

Ejendomsselskabet Cypresvej ApS (CVR number: 39385392) is a company from HERNING. The company recorded a gross profit of 812.4 kDKK in 2024. The operating profit was 392.2 kDKK, while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Cypresvej ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit201.05167.94258.36243.12812.36
EBIT140.79401.41645.35323.71392.24
Net earnings47.95254.89443.37192.16251.65
Shareholders equity total37.33181.24624.62816.781 068.43
Balance sheet total (assets)2 133.942 248.262 603.192 683.782 800.00
Net debt2 046.371 953.061 791.261 643.01-1 318.67
Profitability
EBIT-%
ROA6.5 %18.3 %26.6 %12.2 %14.3 %
ROE4.3 %233.2 %110.0 %26.7 %26.7 %
ROI6.6 %18.7 %27.1 %12.5 %15.1 %
Economic value added (EVA)18.88225.38415.51171.58229.04
Solvency
Equity ratio1.8 %8.1 %24.1 %30.7 %38.2 %
Gearing5501.4 %1095.3 %286.8 %201.2 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.6
Current ratio0.00.11.6
Cash and cash equivalents7.2432.062 800.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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