EJENDOMSINVEST HERFØLGE 2012 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 204 kDKK in 2024. The operating profit was 65.9 kDKK, while net earnings were -417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. EJENDOMSINVEST HERFØLGE 2012 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit784.16855.20913.472 396.81204.03
EBIT678.80746.31705.052 259.0465.94
Net earnings277.39513.42596.231 633.37- 417.72
Shareholders equity total2 408.004 481.435 077.665 151.031 983.31
Balance sheet total (assets)8 490.9212 990.8015 354.4015 235.483 614.02
Net debt5 237.747 021.109 092.398 386.651 122.95
Profitability
EBIT-%
ROA7.4 %7.4 %6.0 %16.1 %2.7 %
ROE12.2 %14.9 %12.5 %31.9 %-11.7 %
ROI7.8 %7.9 %6.3 %17.4 %3.1 %
Economic value added (EVA)29.69177.08137.601 037.08- 615.50
Solvency
Equity ratio28.4 %34.5 %33.1 %33.8 %54.9 %
Gearing217.8 %156.7 %179.5 %163.2 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.71.41.0
Current ratio0.50.60.71.41.0
Cash and cash equivalents6.2620.4021.0022.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.