EJENDOMSSELSKABET AF 1998 HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 1998 HERNING ApS
EJENDOMSSELSKABET AF 1998 HERNING ApS (CVR number: 13697434) is a company from HERNING. The company recorded a gross profit of 2598.1 kDKK in 2024. The operating profit was 794.1 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AF 1998 HERNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 021.56 | 2 593.50 | 2 635.39 | 2 070.88 | 2 598.13 |
EBIT | 442.14 | 975.53 | 900.53 | 298.20 | 794.07 |
Net earnings | 108.71 | 361.27 | 610.38 | 100.37 | -33.86 |
Shareholders equity total | 18 714.94 | 19 076.21 | 22 445.48 | 22 545.85 | 22 512.00 |
Balance sheet total (assets) | 47 367.19 | 47 339.27 | 50 160.01 | 51 100.28 | 52 663.68 |
Net debt | 22 809.35 | 22 092.72 | 21 421.13 | 22 165.61 | 22 066.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 2.1 % | 1.9 % | 1.0 % | 1.9 % |
ROE | 0.7 % | 1.9 % | 2.9 % | 0.4 % | -0.2 % |
ROI | 1.2 % | 2.2 % | 2.0 % | 1.1 % | 2.1 % |
Economic value added (EVA) | -1 693.34 | -1 536.13 | -1 581.25 | -2 196.11 | -1 839.26 |
Solvency | |||||
Equity ratio | 39.5 % | 40.3 % | 44.7 % | 44.1 % | 42.7 % |
Gearing | 122.5 % | 118.1 % | 95.6 % | 98.7 % | 98.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 1.3 | 0.8 | 0.6 |
Current ratio | 0.3 | 0.4 | 1.3 | 0.8 | 0.6 |
Cash and cash equivalents | 123.05 | 434.03 | 43.46 | 77.68 | 31.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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