SC Ejendomme Herning ApS — Credit Rating and Financial Key Figures

CVR number: 36702877
Industriparken 8, Lind 7400 Herning

Credit rating

Company information

Official name
SC Ejendomme Herning ApS
Established
2015
Domicile
Lind
Company form
Private limited company
Industry

About SC Ejendomme Herning ApS

SC Ejendomme Herning ApS (CVR number: 36702877) is a company from HERNING. The company recorded a gross profit of 143.8 kDKK in 2023. The operating profit was 102.9 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. SC Ejendomme Herning ApS's liquidity measured by quick ratio was 0 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 profit65.1164.3292.66146.89143.78
EBIT38.3337.5362.02114.78102.90
Net earnings1.365.3135.6576.0341.71
Shareholders equity total258.64263.95299.60375.63417.34
Balance sheet total (assets)1 633.201 535.451 599.331 848.431 770.11
Net debt912.02986.771 070.051 203.881 047.28
Profitability
EBIT-%
ROA2.4 %2.4 %4.0 %6.7 %5.7 %
ROE0.5 %2.0 %12.7 %22.5 %10.5 %
ROI2.7 %2.7 %4.4 %7.5 %6.5 %
Economic value added (EVA)-34.90-39.71-21.0318.62-2.27
Solvency
Equity ratio15.8 %17.2 %18.7 %20.3 %23.6 %
Gearing417.6 %411.4 %357.2 %320.5 %250.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents168.0499.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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