EJENDOMMEN CYPRESVEJ 24A, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35821325
Cedervej 4, 7400 Herning
odm@post.tele.dk

Company information

Official name
EJENDOMMEN CYPRESVEJ 24A, HERNING ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMMEN CYPRESVEJ 24A, HERNING ApS

EJENDOMMEN CYPRESVEJ 24A, HERNING ApS (CVR number: 35821325) is a company from HERNING. The company recorded a gross profit of 358.8 kDKK in 2023. The operating profit was 240.5 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. EJENDOMMEN CYPRESVEJ 24A, HERNING ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit216.58323.61406.71390.65358.82
EBIT112.57215.27288.64272.37240.55
Net earnings42.28104.49177.88134.5282.95
Shareholders equity total1 000.281 104.771 282.651 417.181 500.12
Balance sheet total (assets)4 959.186 788.226 745.726 603.656 462.02
Net debt3 660.725 310.775 205.484 877.564 664.95
Profitability
EBIT-%
ROA2.2 %3.7 %4.4 %4.2 %4.0 %
ROE4.3 %9.9 %14.9 %10.0 %5.7 %
ROI2.3 %3.7 %4.5 %4.3 %4.1 %
Economic value added (EVA)- 142.05-55.6019.06-34.03-33.75
Solvency
Equity ratio20.2 %16.3 %19.0 %21.5 %23.2 %
Gearing371.6 %480.7 %405.8 %344.2 %311.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.20.20.20.2
Current ratio1.80.20.20.20.2
Cash and cash equivalents55.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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