EJENDOMSSELSKABET KÆRVEJ 7 A/S — Credit Rating and Financial Key Figures

CVR number: 35824758
Vardevej 2, 7400 Herning
mbe@midtjydskbeton.dk
tel: 97126466

Credit rating

Company information

Official name
EJENDOMSSELSKABET KÆRVEJ 7 A/S
Established
2014
Company form
Limited company
Industry

About EJENDOMSSELSKABET KÆRVEJ 7 A/S

EJENDOMSSELSKABET KÆRVEJ 7 A/S (CVR number: 35824758) is a company from HERNING. The company recorded a gross profit of 288.9 kDKK in 2024. The operating profit was 274.7 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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 KÆRVEJ 7 A/S'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 profit76.8374.9583.07144.32288.95
EBIT63.0862.2070.07128.57274.68
Net earnings49.2048.5254.6647.1667.90
Shareholders equity total1 325.551 374.071 428.731 475.891 543.78
Balance sheet total (assets)1 439.471 501.802 574.667 596.367 210.30
Net debt91.72105.261 115.455 611.955 423.05
Profitability
EBIT-%
ROA4.5 %4.2 %3.4 %2.5 %3.8 %
ROE3.8 %3.6 %3.9 %3.2 %4.5 %
ROI4.5 %4.3 %3.5 %2.6 %3.9 %
Economic value added (EVA)-14.94-18.09-14.3828.5828.40
Solvency
Equity ratio92.1 %91.5 %55.5 %19.4 %21.4 %
Gearing6.9 %7.7 %78.1 %408.3 %360.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.10.10.1
Current ratio1.21.50.10.10.1
Cash and cash equivalents413.63137.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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