Ejendomsselskabet Strøget 52 Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 39564645
Nørregade 44, 7400 Herning

Credit rating

Company information

Official name
Ejendomsselskabet Strøget 52 Ikast ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Strøget 52 Ikast ApS

Ejendomsselskabet Strøget 52 Ikast ApS (CVR number: 39564645) is a company from HERNING. The company recorded a gross profit of 1215.3 kDKK in 2023. The operating profit was -82.2 kDKK, while net earnings were -174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 Strøget 52 Ikast ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-92.14327.321 111.721 103.431 215.30
EBIT-92.14-2 433.111 111.721 103.43-82.20
Net earnings- 429.26-1 953.82791.05776.33- 174.16
Shareholders equity total- 412.749 051.469 842.5110 618.849 372.48
Balance sheet total (assets)25 208.7827 996.5628 357.2628 634.8026 840.11
Net debt7 122.9413 523.2913 888.9113 435.3513 418.33
Profitability
EBIT-%
ROA-0.5 %-9.1 %3.9 %4.0 %-0.3 %
ROE-3.4 %-11.4 %8.4 %7.6 %-1.7 %
ROI-1.8 %-16.0 %4.7 %4.7 %-0.3 %
Economic value added (EVA)- 223.70-2 240.24- 297.25- 336.89-1 294.13
Solvency
Equity ratio-1.6 %32.3 %34.7 %37.1 %34.9 %
Gearing-1751.0 %156.0 %142.1 %130.5 %146.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.40.3
Current ratio1.00.30.30.40.3
Cash and cash equivalents104.14597.27100.75423.74309.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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