EJENDOMSSELSKABET HEDELANDSVEJ 10-12 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 26096030
Bjørnevej 1, 7800 Skive
rel@roslev.dk

Company information

Official name
EJENDOMSSELSKABET HEDELANDSVEJ 10-12 HERNING ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HEDELANDSVEJ 10-12 HERNING ApS

EJENDOMSSELSKABET HEDELANDSVEJ 10-12 HERNING ApS (CVR number: 26096030) is a company from SKIVE. The company recorded a gross profit of 1942.1 kDKK in 2024. The operating profit was 1038.5 kDKK, while net earnings were 364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET HEDELANDSVEJ 10-12 HERNING ApS's liquidity measured by quick ratio was 0.1 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 687.401 689.961 752.581 896.881 942.05
EBIT832.12846.94904.901 015.051 038.50
Net earnings248.74275.99317.51343.89364.11
Shareholders equity total2 291.032 567.012 884.523 228.413 592.52
Balance sheet total (assets)30 222.0429 438.1330 504.7430 193.2629 173.69
Net debt23 966.7023 120.6823 843.4723 145.3621 701.40
Profitability
EBIT-%
ROA2.7 %2.8 %3.0 %3.3 %3.5 %
ROE11.5 %11.4 %11.6 %11.3 %10.7 %
ROI2.8 %2.9 %3.0 %3.4 %3.5 %
Economic value added (EVA)- 882.24- 832.19- 760.82- 727.51- 697.61
Solvency
Equity ratio7.6 %8.7 %9.5 %10.7 %12.3 %
Gearing1046.1 %900.7 %826.6 %716.9 %604.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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