EJENDOMMEN BREDGADE 32 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 32153275
Bredgade 35, 7400 Herning

Company information

Official name
EJENDOMMEN BREDGADE 32 HERNING ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMMEN BREDGADE 32 HERNING ApS

EJENDOMMEN BREDGADE 32 HERNING ApS (CVR number: 32153275) is a company from HERNING. The company recorded a gross profit of 1153.9 kDKK in 2023. The operating profit was 1153.9 kDKK, while net earnings were 742 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 BREDGADE 32 HERNING 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 profit1 241.871 270.971 164.891 078.501 153.91
EBIT-1 913.13- 224.03-1 335.11578.501 153.91
Net earnings-1 679.56- 361.96-1 218.58286.18741.99
Shareholders equity total-2 139.48-2 211.13-3 429.71-3 143.5312 598.46
Balance sheet total (assets)22 685.4922 053.7218 525.9217 698.4617 798.92
Net debt23 506.2522 130.9921 317.5920 507.284 608.80
Profitability
EBIT-%
ROA-7.5 %-0.9 %-5.8 %2.7 %6.0 %
ROE-7.0 %-1.6 %-6.0 %1.6 %4.9 %
ROI-7.6 %-0.9 %-5.8 %2.7 %6.1 %
Economic value added (EVA)-1 450.16-39.86- 853.10639.971 059.47
Solvency
Equity ratio-8.6 %-9.1 %-15.6 %-15.1 %70.8 %
Gearing-1124.4 %-1070.8 %-631.6 %-653.7 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents550.451 545.09343.2942.09285.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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