Ejendomsselskabet Drejervej 15 ApS — Credit Rating and Financial Key Figures

CVR number: 38153706
Drejervej 15, 7451 Sunds
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Credit rating

Company information

Official name
Ejendomsselskabet Drejervej 15 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Drejervej 15 ApS

Ejendomsselskabet Drejervej 15 ApS (CVR number: 38153706) is a company from HERNING. The company recorded a gross profit of 415.4 kDKK in 2024. The operating profit was 116.2 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Drejervej 15 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit366.75489.26427.39316.94415.37
EBIT207.24286.32203.1415.88116.24
Net earnings126.82167.4090.57-56.1922.95
Shareholders equity total572.75740.14830.71774.525 797.48
Balance sheet total (assets)5 905.426 024.156 158.396 042.435 972.28
Net debt5 084.154 784.394 900.134 699.06- 174.96
Profitability
EBIT-%
ROA3.5 %4.8 %3.3 %0.3 %2.0 %
ROE14.8 %25.5 %11.5 %-7.0 %0.7 %
ROI3.6 %4.9 %3.4 %0.3 %2.0 %
Economic value added (EVA)- 126.98-69.89- 134.89- 291.26- 196.96
Solvency
Equity ratio9.7 %12.3 %13.5 %12.8 %97.1 %
Gearing898.6 %670.9 %612.7 %622.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.11.8
Current ratio0.00.10.10.11.8
Cash and cash equivalents62.67181.15189.64119.04182.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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