EJENDOMMEN HERNINGVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 36392843
Herningvej 8, 4800 Nykøbing F

Credit rating

Company information

Official name
EJENDOMMEN HERNINGVEJ ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMMEN HERNINGVEJ ApS

EJENDOMMEN HERNINGVEJ ApS (CVR number: 36392843) is a company from GULDBORGSUND. The company recorded a gross profit of 136.4 kDKK in 2024. The operating profit was 105.3 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMMEN HERNINGVEJ ApS's liquidity measured by quick ratio was 1.7 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 profit165.75145.32154.02154.90136.36
EBIT134.67114.24122.95123.82105.28
Net earnings98.9379.0184.4198.8280.23
Shareholders equity total2 668.282 747.291 831.701 930.522 010.75
Balance sheet total (assets)3 231.673 325.532 425.782 559.892 672.65
Net debt- 932.95-1 012.03- 103.5034.83- 339.19
Profitability
EBIT-%
ROA4.4 %3.5 %4.3 %5.1 %4.2 %
ROE3.8 %2.9 %3.7 %5.3 %4.1 %
ROI4.5 %3.6 %4.4 %5.2 %4.3 %
Economic value added (EVA)-46.35-68.71-67.49-22.29-43.24
Solvency
Equity ratio82.6 %82.6 %75.5 %75.4 %75.2 %
Gearing8.1 %9.2 %15.8 %16.8 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.91.21.51.7
Current ratio3.83.91.21.51.7
Cash and cash equivalents1 147.881 265.19392.07289.87704.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.