EJENDOMSSELSKABET HEDEBANKEN ApS — Credit Rating and Financial Key Figures

CVR number: 21243701
Nybovej 19, Nybo 7400 Herning

Company information

Official name
EJENDOMSSELSKABET HEDEBANKEN ApS
Established
1998
Domicile
Nybo
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HEDEBANKEN ApS

EJENDOMSSELSKABET HEDEBANKEN ApS (CVR number: 21243701) is a company from HERNING. The company recorded a gross profit of 2366.1 kDKK in 2024. The operating profit was 1827.5 kDKK, while net earnings were 318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 HEDEBANKEN ApS's liquidity measured by quick ratio was 0 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 729.701 856.102 061.66771.802 366.09
EBIT1 729.701 856.104 061.66771.801 827.50
Net earnings490.24591.402 492.51255.68317.96
Shareholders equity total11 081.5511 672.9514 165.4614 421.1414 739.10
Balance sheet total (assets)51 836.1252 223.7753 413.2552 037.1952 407.65
Net debt24 551.0033 306.0031 198.5830 040.7129 699.66
Profitability
EBIT-%
ROA3.4 %3.6 %7.7 %1.5 %3.5 %
ROE4.5 %5.2 %19.3 %1.8 %2.2 %
ROI4.1 %3.9 %7.8 %1.5 %3.5 %
Economic value added (EVA)- 309.69- 256.261 728.52-1 139.04- 290.05
Solvency
Equity ratio21.4 %22.4 %26.5 %27.7 %28.1 %
Gearing224.0 %286.8 %222.9 %208.3 %203.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.0
Current ratio0.20.20.10.00.0
Cash and cash equivalents266.80171.11383.31348.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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