Ejendomsselskabet Nystedvej 3 Herning ApS — Credit Rating and Financial Key Figures

CVR number: 40987487
Gødstrup Søvej 9, Gødstrup 7400 Herning

Company information

Official name
Ejendomsselskabet Nystedvej 3 Herning ApS
Established
2019
Domicile
Gødstrup
Company form
Private limited company
Industry

About Ejendomsselskabet Nystedvej 3 Herning ApS

Ejendomsselskabet Nystedvej 3 Herning ApS (CVR number: 40987487) is a company from HERNING. The company recorded a gross profit of 988.5 kDKK in 2023. The operating profit was 660.2 kDKK, while net earnings were 435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Ejendomsselskabet Nystedvej 3 Herning ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit574.78809.98774.00406.69988.55
EBIT381.65481.65445.6678.35660.22
Net earnings271.32354.48320.1947.60435.80
Shareholders equity total6 429.326 783.797 103.997 151.597 587.39
Balance sheet total (assets)12 137.0512 075.3812 148.4212 033.1912 149.46
Net debt4 094.883 433.152 866.292 491.56926.05
Profitability
EBIT-%
ROA3.2 %4.1 %3.7 %0.8 %5.6 %
ROE4.2 %5.4 %4.6 %0.7 %5.9 %
ROI3.2 %4.1 %3.8 %0.8 %5.7 %
Economic value added (EVA)291.70- 130.05- 148.66- 417.7955.04
Solvency
Equity ratio53.0 %56.2 %58.5 %59.4 %62.5 %
Gearing65.2 %55.9 %50.9 %48.1 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.52.53.8
Current ratio1.01.82.52.53.8
Cash and cash equivalents99.99357.20752.15945.872 055.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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