EJENDOMSSELSKABET NAVERVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 32319467
Delta 8, Søften 8382 Hinnerup
jiho@jbholding.com
tel: 46475900

Credit rating

Company information

Official name
EJENDOMSSELSKABET NAVERVEJ 4 ApS
Established
2013
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon629000

About EJENDOMSSELSKABET NAVERVEJ 4 ApS

EJENDOMSSELSKABET NAVERVEJ 4 ApS (CVR number: 32319467) is a company from FAVRSKOV. The company recorded a gross profit of 512 kDKK in 2024. The operating profit was 426.2 kDKK, while net earnings were 263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 NAVERVEJ 4 ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit759.451 003.14574.33753.27511.98
EBIT674.92918.61489.80667.51426.22
Net earnings484.78693.30364.64468.94263.14
Shareholders equity total1 220.991 914.292 278.932 747.863 011.00
Balance sheet total (assets)6 273.776 239.116 087.775 808.805 602.90
Net debt2 466.432 036.503 094.282 251.681 945.92
Profitability
EBIT-%
ROA11.0 %14.7 %7.9 %11.3 %7.6 %
ROE49.5 %44.2 %17.4 %18.7 %9.1 %
ROI15.4 %20.2 %9.2 %11.7 %8.0 %
Economic value added (EVA)350.12554.50207.82346.25146.58
Solvency
Equity ratio19.5 %30.7 %37.4 %47.3 %53.7 %
Gearing245.3 %131.2 %152.6 %88.6 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.0
Current ratio0.20.20.20.10.0
Cash and cash equivalents529.00475.01384.12183.8436.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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