EJENDOMSSELSKABET BRYGGERGADE 8A HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 10005558
Nørregade 44, 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET BRYGGERGADE 8A HERNING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BRYGGERGADE 8A HERNING ApS

EJENDOMSSELSKABET BRYGGERGADE 8A HERNING ApS (CVR number: 10005558) is a company from HERNING. The company recorded a gross profit of 558.1 kDKK in 2023. The operating profit was -41.4 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET BRYGGERGADE 8A HERNING ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit585.76574.95622.77546.77558.10
EBIT556.36- 539.651 104.18495.17-41.40
Net earnings295.56- 462.89815.41341.12-76.51
Shareholders equity total251.384 772.235 587.655 928.775 852.26
Balance sheet total (assets)13 763.4712 831.1013 043.3213 158.2012 749.78
Net debt7 383.647 409.767 002.436 817.446 560.90
Profitability
EBIT-%
ROA4.1 %-4.1 %8.5 %3.8 %-0.3 %
ROE4.3 %-18.4 %15.7 %5.9 %-1.3 %
ROI7.0 %-5.3 %8.8 %3.9 %-0.3 %
Economic value added (EVA)63.20- 804.46254.91- 237.54- 669.32
Solvency
Equity ratio1.8 %37.2 %42.8 %45.1 %45.9 %
Gearing3058.6 %160.7 %126.4 %116.2 %112.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.30.60.8
Current ratio0.10.90.30.60.8
Cash and cash equivalents304.97257.8059.2169.850.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.