EJENDOMMEN BREDGADE 35 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 32138454
Bredgade 35, 7400 Herning
Free credit report Annual report

Company information

Official name
EJENDOMMEN BREDGADE 35 HERNING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About EJENDOMMEN BREDGADE 35 HERNING ApS

EJENDOMMEN BREDGADE 35 HERNING ApS (CVR number: 32138454) is a company from HERNING. The company recorded a gross profit of 2002.9 kDKK in 2024. The operating profit was 1545.5 kDKK, while net earnings were 751.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMMEN BREDGADE 35 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 237.811 974.121 906.891 975.062 002.86
EBIT1 745.191 473.271 454.801 507.761 545.46
Net earnings1 077.83877.72884.07688.04751.12
Shareholders equity total8 009.778 887.499 771.5625 459.6126 210.72
Balance sheet total (assets)47 989.9245 907.5845 520.8945 220.4045 315.22
Net debt34 463.0133 018.2731 529.2615 325.8313 910.34
Profitability
EBIT-%
ROA3.7 %3.1 %3.2 %3.3 %3.4 %
ROE14.4 %10.4 %9.5 %3.9 %2.9 %
ROI3.7 %3.2 %3.2 %3.4 %3.4 %
Economic value added (EVA)- 992.30-1 233.36-1 147.23-1 086.99-1 049.02
Solvency
Equity ratio16.7 %19.4 %21.5 %56.3 %57.8 %
Gearing452.9 %373.6 %325.0 %61.6 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents1 810.91188.57227.79346.53858.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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