Ejendomsselskabet Banegårdspladsen, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 37811742
Theresavej 1, 7400 Herning

Company information

Official name
Ejendomsselskabet Banegårdspladsen, Herning ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Banegårdspladsen, Herning ApS

Ejendomsselskabet Banegårdspladsen, Herning ApS (CVR number: 37811742) is a company from HERNING. The company recorded a gross profit of 1364.3 kDKK in 2024. The operating profit was 1044.3 kDKK, while net earnings were 630.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 Banegårdspladsen, 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 231.001 222.001 277.001 092.001 364.29
EBIT911.00902.00957.00772.001 044.29
Net earnings464.00462.00531.00405.00630.94
Shareholders equity total2 137.002 599.003 130.003 535.004 165.98
Balance sheet total (assets)18 248.0017 500.0017 191.0017 993.0016 630.21
Net debt14 300.0013 364.0012 549.0011 750.0010 590.59
Profitability
EBIT-%
ROA4.9 %5.0 %5.5 %4.4 %6.2 %
ROE24.4 %19.5 %18.5 %12.2 %16.4 %
ROI4.9 %5.1 %5.6 %4.5 %6.3 %
Economic value added (EVA)710.72638.87647.01472.68719.08
Solvency
Equity ratio11.7 %14.9 %18.2 %19.6 %25.1 %
Gearing709.7 %537.4 %418.4 %379.6 %270.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents866.00603.00548.001 670.00674.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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