Ejendomsselskabet Danmarksgade 18 ApS — Credit Rating and Financial Key Figures

CVR number: 38241222
Kildevej 6, 7490 Aulum
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Credit rating

Company information

Official name
Ejendomsselskabet Danmarksgade 18 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Danmarksgade 18 ApS

Ejendomsselskabet Danmarksgade 18 ApS (CVR number: 38241222) is a company from HERNING. The company recorded a gross profit of 90 kDKK in 2024. The operating profit was 68.7 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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 Danmarksgade 18 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 profit108.11123.13161.4492.7089.97
EBIT86.86101.87140.1871.4568.72
Net earnings45.1541.6786.77-25.98-29.91
Shareholders equity total119.33201.00287.77261.80231.88
Balance sheet total (assets)1 622.001 590.091 599.561 550.411 538.07
Net debt1 362.241 270.021 217.171 174.331 140.11
Profitability
EBIT-%
ROA5.3 %6.3 %8.9 %7.0 %6.1 %
ROE46.7 %26.0 %35.5 %-9.5 %-12.1 %
ROI5.8 %6.9 %9.6 %2.2 %3.1 %
Economic value added (EVA)-9.12-2.1229.61-6.83-6.69
Solvency
Equity ratio7.4 %12.6 %18.0 %16.9 %15.1 %
Gearing1141.5 %631.8 %423.0 %448.6 %491.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.10.1
Current ratio0.10.00.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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