Ejendomsselskabet af 2025 Herning A/S — Credit Rating and Financial Key Figures

CVR number: 20598905
Pontoppidansvej 5, 7400 Herning
Free credit report Annual report

Company information

Official name
Ejendomsselskabet af 2025 Herning A/S
Established
1997
Company form
Limited company
Industry

About Ejendomsselskabet af 2025 Herning A/S

Ejendomsselskabet af 2025 Herning A/S (CVR number: 20598905) is a company from HERNING. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Ejendomsselskabet af 2025 Herning A/S'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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.12-11.57-11.86-13.95-13.05
EBIT-11.12-11.57-11.86-13.95-13.05
Net earnings69.38158.73106.9025.8451.68
Shareholders equity total475.34634.07740.97766.81818.49
Balance sheet total (assets)895.291 054.321 167.352 687.052 742.21
Net debt363.29384.13395.681 887.281 889.64
Profitability
EBIT-%
ROA1.3 %1.4 %1.7 %5.7 %6.3 %
ROE15.7 %28.6 %15.5 %3.4 %6.5 %
ROI1.3 %1.5 %1.8 %5.8 %6.4 %
Economic value added (EVA)-74.88-51.70-63.32-71.07- 146.42
Solvency
Equity ratio96.7 %97.1 %96.9 %43.1 %44.1 %
Gearing82.0 %61.5 %53.4 %246.1 %230.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.934.932.11.81.8
Current ratio29.934.932.11.81.8
Cash and cash equivalents26.715.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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