EJENDOMSSELSKABET ENGDAHLSVEJ 12 A/S — Credit Rating and Financial Key Figures

CVR number: 28516886
Golfvej 10, 7400 Herning
tel: 97122412

Company information

Official name
EJENDOMSSELSKABET ENGDAHLSVEJ 12 A/S
Established
2005
Company form
Limited company
Industry

About EJENDOMSSELSKABET ENGDAHLSVEJ 12 A/S

EJENDOMSSELSKABET ENGDAHLSVEJ 12 A/S (CVR number: 28516886) is a company from HERNING. The company recorded a gross profit of 1445 kDKK in 2022. The operating profit was 1469.7 kDKK, while net earnings were 896.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 ENGDAHLSVEJ 12 A/S's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 451.271 502.501 483.521 489.101 444.99
EBIT1 451.271 502.501 483.527 924.401 469.66
Net earnings876.911 100.421 071.026 047.71896.61
Shareholders equity total11 876.9112 100.4212 071.0217 047.7116 896.60
Balance sheet total (assets)24 059.8223 534.9523 534.9531 600.0032 500.00
Net debt7 791.346 750.936 764.788 453.749 491.64
Profitability
EBIT-%
ROA6.0 %6.3 %6.3 %28.7 %4.6 %
ROE7.4 %9.2 %8.9 %41.5 %5.3 %
ROI6.1 %6.4 %6.4 %29.2 %4.6 %
Economic value added (EVA)186.67577.49551.215 578.96292.41
Solvency
Equity ratio49.4 %51.4 %51.3 %53.9 %52.0 %
Gearing65.6 %55.8 %56.0 %49.6 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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