EJENDOMMEN VIRKELYST 82 ApS — Credit Rating and Financial Key Figures

CVR number: 26998166
Virkelyst 82, Gjellerup 7400 Herning

Company information

Official name
EJENDOMMEN VIRKELYST 82 ApS
Established
2003
Domicile
Gjellerup
Company form
Private limited company
Industry

About EJENDOMMEN VIRKELYST 82 ApS

EJENDOMMEN VIRKELYST 82 ApS (CVR number: 26998166) is a company from HERNING. The company recorded a gross profit of 576.4 kDKK in 2023. The operating profit was 605.3 kDKK, while net earnings were 368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMMEN VIRKELYST 82 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 profit264.15229.54265.78399.00576.42
EBIT264.15229.54265.78399.00605.27
Net earnings181.52153.64182.31265.06368.57
Shareholders equity total4 184.274 337.914 520.224 785.295 153.85
Balance sheet total (assets)6 658.026 631.526 622.688 519.418 563.61
Net debt1 422.541 248.441 077.692 609.992 170.28
Profitability
EBIT-%
ROA4.0 %3.5 %4.0 %5.3 %7.1 %
ROE4.5 %3.6 %4.1 %5.7 %7.4 %
ROI4.0 %3.5 %4.0 %5.4 %7.2 %
Economic value added (EVA)-60.02-80.00-47.9055.94154.95
Solvency
Equity ratio62.8 %65.4 %68.3 %56.2 %60.2 %
Gearing37.6 %31.5 %24.7 %56.1 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.1
Current ratio0.30.20.20.10.1
Cash and cash equivalents150.01118.8038.7972.3485.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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