EJENDOMSSELSKABET SILKEBORGVEJ 62, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 25447522
Ørskovbakken 63, Snejbjerg 7400 Herning
mona@vph.dk
tel: 97120896

Credit rating

Company information

Official name
EJENDOMSSELSKABET SILKEBORGVEJ 62, HERNING ApS
Established
2000
Domicile
Snejbjerg
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SILKEBORGVEJ 62, HERNING ApS

EJENDOMSSELSKABET SILKEBORGVEJ 62, HERNING ApS (CVR number: 25447522) is a company from HERNING. The company recorded a gross profit of 500 kDKK in 2024. The operating profit was 400.3 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 SILKEBORGVEJ 62, HERNING ApS's liquidity measured by quick ratio was 0 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 profit445.08479.26365.19504.93500.00
EBIT445.081 878.58355.46480.94400.30
Net earnings282.801 375.83220.34143.54108.33
Shareholders equity total1 636.963 012.803 233.143 376.683 485.01
Balance sheet total (assets)8 367.8812 931.9812 875.9412 950.5213 031.54
Net debt5 326.935 456.285 904.514 081.423 865.06
Profitability
EBIT-%
ROA5.3 %17.6 %2.8 %3.7 %3.1 %
ROE18.9 %59.2 %7.1 %4.3 %3.2 %
ROI5.7 %20.3 %3.3 %5.0 %4.6 %
Economic value added (EVA)15.351 124.30- 136.77-72.39-48.72
Solvency
Equity ratio19.6 %23.3 %25.1 %26.1 %26.7 %
Gearing329.6 %212.9 %191.2 %122.4 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.00.0
Current ratio0.10.40.10.00.0
Cash and cash equivalents67.88956.98275.9450.52131.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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