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EJENDOMSSELSKABET FARVERVEJ 40 ApS — Credit Rating and Financial Key Figures

CVR number: 25659813
Farvervej 40, 7490 Aulum
tel: 97498090
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Credit rating

Company information

Official name
EJENDOMSSELSKABET FARVERVEJ 40 ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FARVERVEJ 40 ApS

EJENDOMSSELSKABET FARVERVEJ 40 ApS (CVR number: 25659813) is a company from HERNING. The company recorded a gross profit of 4627.5 kDKK in 2024. The operating profit was 3174.9 kDKK, while net earnings were 339 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET FARVERVEJ 40 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 profit2 143.822 088.472 238.114 715.804 627.45
EBIT1 488.651 410.221 593.583 265.073 174.95
Net earnings842.04821.57889.80-30.68338.96
Shareholders equity total6 851.657 673.237 591.527 560.847 899.80
Balance sheet total (assets)28 257.4437 046.0074 294.5168 803.1063 700.48
Net debt18 836.6422 442.0658 059.2351 055.5652 580.35
Profitability
EBIT-%
ROA5.3 %4.3 %2.9 %5.0 %4.9 %
ROE13.1 %11.3 %11.7 %-0.4 %4.4 %
ROI5.5 %4.7 %3.2 %5.4 %5.2 %
Economic value added (EVA)- 133.24- 312.91- 394.01- 859.13- 458.15
Solvency
Equity ratio24.2 %20.7 %10.2 %11.1 %12.4 %
Gearing274.9 %292.5 %764.8 %675.3 %665.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.60.20.0
Current ratio0.00.20.60.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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