EJENDOMMEN BREDGADE 42 ApS — Credit Rating and Financial Key Figures

CVR number: 33778740
Nygårdparken 58, Gjellerup 7400 Herning
klaus@broecker.dk

Credit rating

Company information

Official name
EJENDOMMEN BREDGADE 42 ApS
Established
2011
Domicile
Gjellerup
Company form
Private limited company
Industry

About EJENDOMMEN BREDGADE 42 ApS

EJENDOMMEN BREDGADE 42 ApS (CVR number: 33778740) is a company from HERNING. The company recorded a gross profit of 145.5 kDKK in 2024. The operating profit was 241 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, 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. EJENDOMMEN BREDGADE 42 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit223.73317.50228.1889.18145.45
EBIT223.73117.50- 371.8289.18240.97
Net earnings158.0374.39- 319.63-32.5557.26
Shareholders equity total2 887.692 862.082 292.452 139.912 197.16
Balance sheet total (assets)7 240.556 937.626 055.126 048.976 456.94
Net debt3 199.292 715.332 905.383 074.053 323.48
Profitability
EBIT-%
ROA3.2 %1.7 %-5.7 %1.5 %3.9 %
ROE5.5 %2.6 %-12.4 %-1.5 %2.6 %
ROI3.3 %1.8 %-5.8 %1.5 %3.9 %
Economic value added (EVA)- 186.20- 262.00- 631.08- 231.52- 115.84
Solvency
Equity ratio39.9 %41.3 %37.9 %35.4 %34.0 %
Gearing110.8 %104.9 %126.7 %143.7 %152.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.30.10.1
Current ratio1.11.20.30.10.1
Cash and cash equivalents287.9133.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.