EJENDOMSSELSKABET KÆRET HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 32305806
Kæret 2, Langvadbjerg 7400 Herning

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 2490.9 kDKK in 2024. The operating profit was 1474.9 kDKK, while net earnings were 696.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 1.9 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 profit1 329.021 519.401 788.952 217.512 490.90
EBIT827.43912.96919.521 201.891 474.90
Net earnings583.96475.881 768.71568.23696.91
Shareholders equity total3 052.387 290.509 059.219 627.4410 324.34
Balance sheet total (assets)13 345.4022 803.6527 761.8725 331.2725 551.32
Net debt9 276.3412 380.5113 469.0012 622.8910 886.69
Profitability
EBIT-%
ROA6.1 %5.1 %10.2 %4.5 %5.8 %
ROE21.2 %9.2 %21.6 %6.1 %7.0 %
ROI6.3 %5.1 %10.4 %4.7 %5.9 %
Economic value added (EVA)85.83106.23- 240.81-75.0856.08
Solvency
Equity ratio22.9 %32.0 %32.6 %38.0 %40.4 %
Gearing303.9 %175.0 %164.7 %131.1 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.40.11.9
Current ratio0.10.80.40.11.9
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:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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