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EJENDOMSSELSKABET H-F AF 19/2 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 13226741
Tingvej 18, 7400 Herning
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Company information

Official name
EJENDOMSSELSKABET H-F AF 19/2 1990 ApS
Established
1989
Company form
Private limited company
Industry

About EJENDOMSSELSKABET H-F AF 19/2 1990 ApS

EJENDOMSSELSKABET H-F AF 19/2 1990 ApS (CVR number: 13226741) is a company from HERNING. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET H-F AF 19/2 1990 ApS's liquidity measured by quick ratio was 18.3 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35.94-19.200.7150.20-8.78
EBIT-74.93- 130.06- 111.8723.79-35.19
Net earnings-59.72- 103.34-87.7827.87-22.97
Shareholders equity total4 367.364 264.034 176.253 166.113 143.14
Balance sheet total (assets)4 723.684 588.614 477.243 231.763 202.05
Net debt- 999.23- 974.93- 975.18-1 014.86-1 004.98
Profitability
EBIT-%
ROA-1.6 %-2.8 %-2.5 %0.6 %-0.9 %
ROE-1.4 %-2.4 %-2.1 %0.8 %-0.7 %
ROI-1.6 %-2.8 %-2.5 %0.6 %-0.9 %
Economic value added (EVA)- 296.37- 335.53- 314.68- 204.88- 186.55
Solvency
Equity ratio92.5 %92.9 %93.3 %98.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.615.815.516.518.3
Current ratio15.615.815.516.518.3
Cash and cash equivalents999.23974.93975.181 014.861 004.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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