EJENDOMSINVEST HERFØLGE 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34725829
Smedegade 5, Tommestrup 4660 Store Heddinge
bogholderi@hkb.as

Company information

Official name
EJENDOMSINVEST HERFØLGE 2012 ApS
Established
2012
Domicile
Tommestrup
Company form
Private limited company
Industry

About EJENDOMSINVEST HERFØLGE 2012 ApS

EJENDOMSINVEST HERFØLGE 2012 ApS (CVR number: 34725829) is a company from STEVNS. The company recorded a gross profit of 2396.8 kDKK in 2023. The operating profit was 2259 kDKK, while net earnings were 1633.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. EJENDOMSINVEST HERFØLGE 2012 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit674.05784.16855.20913.472 396.81
EBIT550.79678.80746.31705.052 259.04
Net earnings199.17277.39513.42596.231 633.37
Shareholders equity total2 130.612 408.004 481.435 077.665 151.03
Balance sheet total (assets)9 944.198 490.9212 990.8015 354.4015 235.48
Net debt5 766.825 237.747 021.109 092.398 386.65
Profitability
EBIT-%
ROA5.7 %7.4 %7.4 %6.0 %16.1 %
ROE9.8 %12.2 %14.9 %12.5 %31.9 %
ROI6.0 %7.8 %7.9 %6.3 %17.4 %
Economic value added (EVA)31.54121.92201.13305.981 242.83
Solvency
Equity ratio21.4 %28.4 %34.5 %33.1 %33.8 %
Gearing270.7 %217.8 %156.7 %179.5 %163.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.60.71.4
Current ratio0.00.50.60.71.4
Cash and cash equivalents6.2620.4021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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