EJENDOMSSELSKABET TRÆVÆNGET 14, VISSENBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34226288
H C Lumbyes Vej 1, 7430 Ikast
huus@mariell.dk
tel: 40982466
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Credit rating

Company information

Official name
EJENDOMSSELSKABET TRÆVÆNGET 14, VISSENBJERG ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TRÆVÆNGET 14, VISSENBJERG ApS

EJENDOMSSELSKABET TRÆVÆNGET 14, VISSENBJERG ApS (CVR number: 34226288) is a company from IKAST-BRANDE. The company recorded a gross profit of 449.2 kDKK in 2024. The operating profit was 238.7 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 TRÆVÆNGET 14, VISSENBJERG ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit442.61429.88450.49468.74449.16
EBIT232.59219.43240.04258.29238.72
Net earnings128.86124.7397.5984.97114.33
Shareholders equity total1 002.061 126.791 224.381 309.351 423.68
Balance sheet total (assets)4 808.484 651.264 560.214 456.504 456.34
Net debt3 527.853 196.473 065.152 881.592 767.26
Profitability
EBIT-%
ROA4.8 %4.6 %5.3 %6.0 %5.8 %
ROE13.7 %11.7 %8.3 %6.7 %8.4 %
ROI4.9 %4.8 %5.4 %6.2 %6.0 %
Economic value added (EVA)-63.73-65.26-40.50-22.53-32.60
Solvency
Equity ratio20.8 %24.2 %26.8 %29.4 %31.9 %
Gearing352.1 %287.4 %250.3 %220.1 %194.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.60.92.1
Current ratio0.00.20.60.92.1
Cash and cash equivalents41.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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