EJENDOMMEN BREDGADE 17 VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 33773625
Søndergade 1 A, 7480 Vildbjerg

Credit rating

Company information

Official name
EJENDOMMEN BREDGADE 17 VILDBJERG ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMMEN BREDGADE 17 VILDBJERG ApS

EJENDOMMEN BREDGADE 17 VILDBJERG ApS (CVR number: 33773625) is a company from HERNING. The company recorded a gross profit of 97.1 kDKK in 2022. The operating profit was 77.3 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 BREDGADE 17 VILDBJERG ApS's liquidity measured by quick ratio was 1.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit94.0086.0064.6872.8697.14
EBIT71.0063.0045.2546.6877.28
Net earnings41.0035.0022.3126.0046.15
Shareholders equity total213.00247.00269.81295.81341.96
Balance sheet total (assets)1 192.001 162.001 114.771 078.351 089.08
Net debt779.00770.00724.94704.47607.19
Profitability
EBIT-%
ROA6.1 %5.4 %4.0 %4.3 %7.1 %
ROE21.3 %15.2 %8.6 %9.2 %14.5 %
ROI6.5 %5.8 %4.2 %4.4 %7.4 %
Economic value added (EVA)4.01-0.47-14.93-12.5712.70
Solvency
Equity ratio17.9 %21.3 %24.2 %27.4 %31.4 %
Gearing414.6 %337.7 %291.1 %253.0 %205.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.81.1
Current ratio0.90.90.80.81.1
Cash and cash equivalents104.0064.0060.3543.8893.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.