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EJENDOMSSELSKABET KÆRET HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 32305806
Kæret 2, Langvadbjerg 7400 Herning
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET KÆRET HERNING ApS
Established
2012
Domicile
Langvadbjerg
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KÆRET HERNING ApS

EJENDOMSSELSKABET KÆRET HERNING ApS (CVR number: 32305806) is a company from HERNING. The company recorded a gross profit of 2478.1 kDKK in 2025. The operating profit was 1453.8 kDKK, while net earnings were 779.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET KÆRET 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 519.401 788.952 217.512 490.902 478.09
EBIT912.96919.521 201.891 474.901 453.75
Net earnings475.881 768.71568.23696.91779.89
Shareholders equity total7 290.509 059.219 627.4410 324.3411 104.23
Balance sheet total (assets)22 803.6527 761.8725 331.2725 551.3227 121.09
Net debt12 380.5113 469.0012 622.8910 886.6912 853.90
Profitability
EBIT-%
ROA5.1 %10.2 %4.5 %5.8 %5.5 %
ROE9.2 %21.6 %6.1 %7.0 %7.3 %
ROI5.1 %10.4 %4.7 %5.9 %5.6 %
Economic value added (EVA)56.97- 421.66- 405.27- 102.65- 126.48
Solvency
Equity ratio32.0 %32.6 %38.0 %40.4 %40.9 %
Gearing175.0 %164.7 %131.1 %117.7 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.11.90.0
Current ratio0.80.40.11.90.0
Cash and cash equivalents374.771 449.251 259.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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