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EJENDOMMEN THURØVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29839743
Thurøvej 1, 9500 Hobro
Free credit report Annual report

Company information

Official name
EJENDOMMEN THURØVEJ 1 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMMEN THURØVEJ 1 ApS

EJENDOMMEN THURØVEJ 1 ApS (CVR number: 29839743) is a company from MARIAGERFJORD. The company recorded a gross profit of 152.6 kDKK in 2025. The operating profit was 152.6 kDKK, while net earnings were 101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, 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. EJENDOMMEN THURØVEJ 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit121.69160.75172.17163.66152.60
EBIT121.69160.75172.17163.66152.60
Net earnings85.25115.91126.98118.61101.92
Shareholders equity total591.77707.68734.66753.27855.18
Balance sheet total (assets)1 741.141 795.591 782.721 770.581 820.10
Net debt815.27696.87636.01650.97599.22
Profitability
EBIT-%
ROA7.0 %9.1 %9.7 %9.2 %8.6 %
ROE14.2 %17.8 %17.6 %15.9 %12.7 %
ROI7.1 %9.4 %10.1 %9.6 %8.8 %
Economic value added (EVA)6.7840.4147.0441.2433.11
Solvency
Equity ratio34.0 %39.4 %41.2 %42.5 %47.0 %
Gearing139.1 %105.0 %93.8 %86.4 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.60.40.8
Current ratio0.20.70.60.40.8
Cash and cash equivalents7.8845.9553.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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