EJENDOMSSELSKABET ÅKIRKEBYVEJ 3 OG 4 ApS — Credit Rating and Financial Key Figures

CVR number: 32829708
Hammershusvej 1 B, 7400 Herning
kaja@lejemaal-herning.dk

Company information

Official name
EJENDOMSSELSKABET ÅKIRKEBYVEJ 3 OG 4 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ÅKIRKEBYVEJ 3 OG 4 ApS

EJENDOMSSELSKABET ÅKIRKEBYVEJ 3 OG 4 ApS (CVR number: 32829708) is a company from HERNING. The company recorded a gross profit of 838.7 kDKK in 2023. The operating profit was 617.8 kDKK, while net earnings were 404.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 ÅKIRKEBYVEJ 3 OG 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit397.67554.74370.92603.88838.70
EBIT193.60345.75151.75383.00617.82
Net earnings110.49242.3582.66253.32404.17
Shareholders equity total1 007.701 250.051 332.711 586.041 990.21
Balance sheet total (assets)5 445.205 839.785 694.235 791.915 066.60
Net debt3 996.504 086.963 796.313 331.002 491.05
Profitability
EBIT-%
ROA3.6 %6.4 %2.7 %6.7 %11.4 %
ROE11.6 %21.5 %6.4 %17.4 %22.6 %
ROI3.7 %6.7 %2.8 %6.9 %12.1 %
Economic value added (EVA)-39.7498.93-53.82142.94330.75
Solvency
Equity ratio18.5 %21.4 %23.4 %27.4 %39.3 %
Gearing412.2 %334.8 %302.8 %247.2 %127.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.1
Current ratio0.10.20.20.30.1
Cash and cash equivalents157.5898.22238.61589.0253.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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