Ejendomsselskabet af 2025 Herning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 69.38 | 158.73 | 106.90 | 25.84 | 51.68 |
Shareholders equity total | 475.34 | 634.07 | 740.97 | 766.81 | 818.49 |
Balance sheet total (assets) | 895.29 | 1 054.32 | 1 167.35 | 2 687.05 | 2 742.21 |
Net debt | 363.29 | 384.13 | 395.68 | 1 887.28 | 1 889.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.4 % | 1.7 % | 5.7 % | 6.3 % |
ROE | 15.7 % | 28.6 % | 15.5 % | 3.4 % | 6.5 % |
ROI | 1.3 % | 1.5 % | 1.8 % | 5.8 % | 6.4 % |
Economic value added (EVA) | -74.88 | -51.70 | -63.32 | -71.07 | - 146.42 |
Solvency | |||||
Equity ratio | 96.7 % | 97.1 % | 96.9 % | 43.1 % | 44.1 % |
Gearing | 82.0 % | 61.5 % | 53.4 % | 246.1 % | 230.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.9 | 34.9 | 32.1 | 1.8 | 1.8 |
Current ratio | 29.9 | 34.9 | 32.1 | 1.8 | 1.8 |
Cash and cash equivalents | 26.71 | 5.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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