Ejendomsselskabet Kaj Munks Vænget 27 ApS — Credit Rating and Financial Key Figures

CVR number: 39124564
Mylius Erichsens Vej 33, 7400 Herning
Henrikbk14@hotmail.com
tel: 29457256

Company information

Official name
Ejendomsselskabet Kaj Munks Vænget 27 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Kaj Munks Vænget 27 ApS

Ejendomsselskabet Kaj Munks Vænget 27 ApS (CVR number: 39124564) is a company from HERNING. The company recorded a gross profit of 612.7 kDKK in 2023. The operating profit was 743.4 kDKK, while net earnings were 312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Ejendomsselskabet Kaj Munks Vænget 27 ApS's liquidity measured by quick ratio was 0.4 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 profit-26.69-72.93482.76613.42612.70
EBIT-26.69-72.933 875.97648.96743.39
Net earnings-55.91- 197.782 888.64440.31312.40
Shareholders equity total-82.32- 280.102 608.543 048.863 361.26
Balance sheet total (assets)1 711.707 829.6612 919.9213 277.1113 363.64
Net debt1 784.018 099.759 263.808 849.568 617.68
Profitability
EBIT-%
ROA-1.6 %-1.5 %36.9 %5.0 %5.6 %
ROE-3.5 %-4.1 %55.3 %15.6 %9.7 %
ROI-1.6 %-1.5 %37.2 %5.0 %5.7 %
Economic value added (EVA)-52.16-89.793 036.03-61.5310.42
Solvency
Equity ratio-4.6 %-3.5 %20.2 %23.0 %25.2 %
Gearing-2167.2 %-2891.8 %360.1 %301.3 %267.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.40.4
Current ratio0.00.00.20.40.4
Cash and cash equivalents0.00130.44336.06359.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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