EJENDOMSSELSKABET LILLELUNDVEJ HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 11298478
Fabriksvej 2, 7280 Sønder Felding
Lillelundvej@jutlandia.com

Credit rating

Company information

Official name
EJENDOMSSELSKABET LILLELUNDVEJ HERNING ApS
Established
1987
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LILLELUNDVEJ HERNING ApS

EJENDOMSSELSKABET LILLELUNDVEJ HERNING ApS (CVR number: 11298478) is a company from HERNING. The company recorded a gross profit of 348.8 kDKK in 2024. The operating profit was 82.9 kDKK, while net earnings were -348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET LILLELUNDVEJ HERNING 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 profit354.24357.76414.551 026.89348.77
EBIT89.4192.92149.62761.0182.89
Net earnings64.82-50.58232.59395.91- 348.34
Shareholders equity total8 102.158 051.568 284.158 680.078 331.73
Balance sheet total (assets)28 542.3927 300.9726 799.4226 078.9325 645.64
Net debt4 892.833 563.672 100.551 178.431 443.95
Profitability
EBIT-%
ROA0.4 %0.3 %0.6 %2.9 %0.3 %
ROE1.0 %-0.6 %2.8 %4.7 %-4.1 %
ROI0.7 %0.6 %1.0 %5.4 %0.6 %
Economic value added (EVA)- 212.39- 377.42- 324.34154.50- 392.51
Solvency
Equity ratio28.4 %29.5 %30.9 %33.3 %32.5 %
Gearing60.4 %44.3 %25.7 %13.6 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents1.5827.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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