EJENDOMSSELSKABET AF 1998 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 13697434
Pontoppidansvej 5, 7400 Herning
tel: 96270070

Company information

Official name
EJENDOMSSELSKABET AF 1998 HERNING ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 021.562 593.502 635.392 070.882 598.13
EBIT442.14975.53900.53298.20794.07
Net earnings108.71361.27610.38100.37-33.86
Shareholders equity total18 714.9419 076.2122 445.4822 545.8522 512.00
Balance sheet total (assets)47 367.1947 339.2750 160.0151 100.2852 663.68
Net debt22 809.3522 092.7221 421.1322 165.6122 066.18
Profitability
EBIT-%
ROA1.1 %2.1 %1.9 %1.0 %1.9 %
ROE0.7 %1.9 %2.9 %0.4 %-0.2 %
ROI1.2 %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 ratio39.5 %40.3 %44.7 %44.1 %42.7 %
Gearing122.5 %118.1 %95.6 %98.7 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.30.80.6
Current ratio0.30.41.30.80.6
Cash and cash equivalents123.05434.0343.4677.6831.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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