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 712.7 kDKK in 2024. The operating profit was 565.7 kDKK, while net earnings were 325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit323.61406.71390.65358.82712.66
EBIT215.27288.64272.37240.55565.75
Net earnings104.49177.88134.5282.95325.17
Shareholders equity total1 104.771 282.651 417.181 500.121 825.29
Balance sheet total (assets)6 788.226 745.726 603.656 462.027 331.07
Net debt5 310.775 205.484 877.564 664.954 996.87
Profitability
EBIT-%
ROA3.7 %4.4 %4.2 %4.0 %8.5 %
ROE9.9 %14.9 %10.0 %5.7 %19.6 %
ROI3.7 %4.5 %4.3 %4.1 %8.6 %
Economic value added (EVA)-75.80-89.34- 148.31- 143.69110.54
Solvency
Equity ratio16.3 %19.0 %21.5 %23.2 %24.9 %
Gearing480.7 %405.8 %344.2 %311.0 %273.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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