EJENDOMSSELSKABET PLATANVEJ 2-4, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35246452
Dalgasgade 25, 7400 Herning
tel: 70277375

Company information

Official name
EJENDOMSSELSKABET PLATANVEJ 2-4, HERNING ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PLATANVEJ 2-4, HERNING ApS

EJENDOMSSELSKABET PLATANVEJ 2-4, HERNING ApS (CVR number: 35246452) is a company from HERNING. The company recorded a gross profit of 2691.8 kDKK in 2024. The operating profit was 2643.2 kDKK, while net earnings were 1969.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET PLATANVEJ 2-4, HERNING ApS's liquidity measured by quick ratio was 2.2 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 profit2 973.463 051.963 111.533 242.912 691.82
EBIT2 878.922 954.5410 011.173 139.492 643.24
Net earnings2 236.212 291.727 736.572 330.181 969.70
Shareholders equity total24 365.7626 657.4931 394.0533 724.2335 693.93
Balance sheet total (assets)36 880.3239 260.3346 663.8843 558.3339 386.64
Net debt9 218.216 740.387 336.414 812.61- 781.23
Profitability
EBIT-%
ROA7.8 %7.8 %23.3 %7.0 %6.4 %
ROE9.6 %9.0 %26.7 %7.2 %5.7 %
ROI8.1 %8.0 %23.9 %7.1 %6.7 %
Economic value added (EVA)1 138.061 107.926 621.361 048.84416.17
Solvency
Equity ratio66.1 %67.9 %67.3 %77.4 %90.6 %
Gearing40.1 %36.7 %34.6 %15.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.12.2
Current ratio0.10.30.30.12.2
Cash and cash equivalents552.373 030.203 534.13530.37821.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.