EJENDOMSSELSKABET KIRKEGADE 25 ApS — Credit Rating and Financial Key Figures

CVR number: 35631747
Industriparken 20, 7182 Bredsten

Company information

Official name
EJENDOMSSELSKABET KIRKEGADE 25 ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KIRKEGADE 25 ApS

EJENDOMSSELSKABET KIRKEGADE 25 ApS (CVR number: 35631747) is a company from VEJLE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KIRKEGADE 25 ApS's liquidity measured by quick ratio was 61.5 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 profit190.28148.92280.462 030.35-11.62
EBIT8.09-54.0477.492 030.35-11.62
Net earnings-73.00- 112.77-4.511 613.98-12.82
Shareholders equity total- 273.91- 386.68- 391.191 222.791 209.97
Balance sheet total (assets)3 808.233 668.653 147.923 763.611 229.97
Net debt3 880.833 763.153 331.87-1 243.45-25.79
Profitability
EBIT-%
ROA0.2 %-1.2 %2.0 %58.0 %1.3 %
ROE-1.9 %-3.0 %-0.1 %73.9 %-1.1 %
ROI0.2 %-1.2 %2.1 %58.5 %1.3 %
Economic value added (EVA)-43.97- 105.5614.671 559.53118.61
Solvency
Equity ratio-6.7 %-9.5 %-11.1 %32.5 %98.4 %
Gearing-1425.0 %-1011.7 %-869.6 %206.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.01.561.5
Current ratio0.10.20.01.561.5
Cash and cash equivalents22.41148.8170.033 763.6125.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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