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
2 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 2070.9 kDKK in 2023. The operating profit was 298.2 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 543.932 021.562 593.502 635.392 070.88
EBIT990.65442.14975.53900.53298.20
Net earnings627.06108.71361.27610.38100.37
Shareholders equity total14 385.0118 714.9419 076.2122 445.4822 545.85
Balance sheet total (assets)42 010.1147 367.1947 339.2750 160.0151 100.28
Net debt23 057.2922 809.3522 092.7221 421.1322 165.61
Profitability
EBIT-%
ROA2.5 %1.1 %2.1 %1.9 %1.0 %
ROE4.5 %0.7 %1.9 %2.9 %0.4 %
ROI2.6 %1.2 %2.2 %2.0 %1.1 %
Economic value added (EVA)-1 076.42-1 527.24-1 306.08-1 312.36-1 918.37
Solvency
Equity ratio34.2 %39.5 %40.3 %44.7 %44.1 %
Gearing160.7 %122.5 %118.1 %95.6 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.41.30.8
Current ratio1.00.30.41.30.8
Cash and cash equivalents55.27123.05434.0343.4677.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-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.