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

CVR number: 32138454
Bredgade 35, 7400 Herning

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 1975.1 kDKK in 2023. The operating profit was 1507.8 kDKK, while net earnings were 688 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 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 434.942 237.811 974.121 906.891 975.06
EBIT1 927.491 745.191 473.271 454.801 507.76
Net earnings1 118.341 077.83877.72884.07688.04
Shareholders equity total6 931.948 009.778 887.499 771.5625 459.61
Balance sheet total (assets)47 556.2347 989.9245 907.5845 520.8945 217.67
Net debt36 402.1634 463.0133 018.2731 529.2615 325.83
Profitability
EBIT-%
ROA4.0 %3.7 %3.1 %3.2 %3.4 %
ROE17.5 %14.4 %10.4 %9.5 %3.9 %
ROI4.1 %3.7 %3.2 %3.2 %3.4 %
Economic value added (EVA)1 158.431 041.16837.652.521.36
Solvency
Equity ratio14.6 %16.7 %19.4 %21.5 %56.3 %
Gearing533.2 %452.9 %373.6 %325.0 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.2
Current ratio0.00.10.00.00.2
Cash and cash equivalents562.141 810.91188.57227.79346.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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