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H.N. EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36026677
Åhavevej 44 A, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
H.N. EJENDOMME SILKEBORG ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About H.N. EJENDOMME SILKEBORG ApS

H.N. EJENDOMME SILKEBORG ApS (CVR number: 36026677) is a company from SILKEBORG. The company recorded a gross profit of 1020.5 kDKK in 2025. The operating profit was 1010.5 kDKK, while net earnings were 793.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.N. EJENDOMME SILKEBORG ApS's liquidity measured by quick ratio was 20.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit222.9632.70359.20306.001 020.48
EBIT3.96- 226.33194.00- 324.891 010.48
Net earnings- 148.19- 360.6261.16- 552.08793.62
Shareholders equity total3 019.052 689.422 874.271 369.362 162.98
Balance sheet total (assets)9 997.399 785.859 781.558 216.682 242.45
Net debt6 624.776 778.526 585.786 550.28-1 583.29
Profitability
EBIT-%
ROA0.0 %-2.3 %2.0 %-3.6 %19.7 %
ROE-4.8 %-12.6 %2.2 %-26.0 %44.9 %
ROI0.0 %-2.3 %2.0 %-3.7 %20.1 %
Economic value added (EVA)- 842.30- 718.39- 263.56- 814.93512.99
Solvency
Equity ratio30.3 %27.5 %29.4 %16.7 %96.5 %
Gearing221.4 %253.3 %230.3 %478.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.020.4
Current ratio0.10.00.00.020.4
Cash and cash equivalents60.2833.7733.771 622.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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