Ejendomsselskabet 1971 ApS — Credit Rating and Financial Key Figures

CVR number: 32666175
Rosenholmvej 106, Tjørring 7400 Herning

Credit rating

Company information

Official name
Ejendomsselskabet 1971 ApS
Established
2010
Domicile
Tjørring
Company form
Private limited company
Industry

About Ejendomsselskabet 1971 ApS

Ejendomsselskabet 1971 ApS (CVR number: 32666175) is a company from HERNING. The company recorded a gross profit of 40 kDKK in 2024. The operating profit was 40 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet 1971 ApS's liquidity measured by quick ratio was 0.2 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 profit24.4619.4052.4157.1039.95
EBIT24.4619.4052.4157.1039.95
Net earnings7.30-0.0224.7928.7125.99
Shareholders equity total132.30132.28157.06185.77211.77
Balance sheet total (assets)1 120.801 156.831 210.831 267.971 320.84
Net debt927.36931.12899.34869.53844.30
Profitability
EBIT-%
ROA3.5 %1.7 %4.4 %4.6 %3.1 %
ROE4.0 %-0.0 %17.1 %16.7 %13.1 %
ROI3.6 %1.7 %4.6 %4.8 %3.2 %
Economic value added (EVA)5.77-35.42-15.75-14.45-30.64
Solvency
Equity ratio11.8 %11.4 %13.0 %14.7 %16.0 %
Gearing720.9 %751.1 %646.7 %561.5 %505.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.2
Current ratio0.00.10.10.20.2
Cash and cash equivalents26.4362.46116.45173.59226.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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