EJENDOMSSELSKABET VÆVERVEJ 33-35 A/S — Credit Rating and Financial Key Figures

CVR number: 12805772
Nygade 8 A, 7400 Herning

Company information

Official name
EJENDOMSSELSKABET VÆVERVEJ 33-35 A/S
Established
1989
Company form
Limited company
Industry

About EJENDOMSSELSKABET VÆVERVEJ 33-35 A/S

EJENDOMSSELSKABET VÆVERVEJ 33-35 A/S (CVR number: 12805772) is a company from HERNING. The company recorded a gross profit of 3020.2 kDKK in 2024. The operating profit was 3019.3 kDKK, while net earnings were 1631.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 VÆVERVEJ 33-35 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 148.631 375.282 048.2910 232.533 020.22
EBIT1 329.631 243.36-4 499.6017 356.683 019.33
Net earnings851.57939.40-3 636.317 351.371 631.06
Shareholders equity total7 750.558 689.957 318.3114 669.6910 503.80
Balance sheet total (assets)17 367.7117 429.6331 155.1443 805.4941 507.83
Net debt5 596.974 961.4217 821.6724 114.4625 851.47
Profitability
EBIT-%
ROA7.8 %7.2 %-18.5 %46.4 %7.2 %
ROE11.6 %11.4 %-45.4 %66.9 %13.0 %
ROI8.1 %7.5 %-20.3 %49.2 %7.2 %
Economic value added (EVA)294.27340.02-4 155.6812 867.601 128.95
Solvency
Equity ratio44.6 %49.9 %23.5 %33.5 %25.3 %
Gearing76.8 %60.6 %243.5 %165.4 %246.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.10.20.0
Current ratio0.81.00.10.20.0
Cash and cash equivalents352.59307.90153.007.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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