EJENDOMSSELSKABET BISTRUPVEJ 82 ApS — Credit Rating and Financial Key Figures

CVR number: 25339835
Marsalle 32, 8700 Horsens
js@remaejendom.dk
tel: 88816000
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Company information

Official name
EJENDOMSSELSKABET BISTRUPVEJ 82 ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BISTRUPVEJ 82 ApS

EJENDOMSSELSKABET BISTRUPVEJ 82 ApS (CVR number: 25339835) is a company from HORSENS. The company recorded a gross profit of 2758 kDKK in 2024. The operating profit was 3468 kDKK, while net earnings were 2264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 BISTRUPVEJ 82 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 575.142 598.292 640.522 716.922 757.96
EBIT2 664.843 608.294 645.523 106.923 467.96
Net earnings1 997.442 722.613 424.681 916.982 264.44
Shareholders equity total22 633.2624 155.8726 380.5525 797.5227 061.96
Balance sheet total (assets)46 357.9447 274.1849 150.8247 637.7948 802.59
Net debt15 911.8015 004.5014 201.5413 852.1612 578.51
Profitability
EBIT-%
ROA5.8 %7.7 %9.6 %6.4 %7.2 %
ROE9.0 %11.6 %13.6 %7.3 %8.6 %
ROI5.8 %7.8 %9.8 %6.5 %7.3 %
Economic value added (EVA)- 220.03515.901 280.95-16.91323.01
Solvency
Equity ratio48.8 %51.1 %53.7 %54.2 %55.5 %
Gearing75.2 %66.3 %57.2 %55.5 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.50.6
Current ratio0.70.60.60.50.6
Cash and cash equivalents1 102.941 009.18880.82467.38931.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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