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EJENDOMSSELSKABET AF 21. AUGUST 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29839956
Sverigesvej 8, 7480 Vildbjerg
tel: 97132000
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET AF 21. AUGUST 2006 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 21. AUGUST 2006 ApS

EJENDOMSSELSKABET AF 21. AUGUST 2006 ApS (CVR number: 29839956) is a company from HERNING. The company recorded a gross profit of 544.1 kDKK in 2024. The operating profit was 407.4 kDKK, while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 AF 21. AUGUST 2006 ApS's liquidity measured by quick ratio was 0.1 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 profit514.26524.37489.93726.36544.08
EBIT393.65388.30353.86590.29407.42
Net earnings265.61267.12243.71431.91268.28
Shareholders equity total1 735.182 002.302 246.012 677.922 946.19
Balance sheet total (assets)6 393.616 161.916 022.095 886.616 038.12
Net debt4 258.413 655.273 244.312 629.732 356.81
Profitability
EBIT-%
ROA6.5 %6.2 %5.8 %9.9 %6.8 %
ROE16.6 %14.3 %11.5 %17.5 %9.5 %
ROI6.7 %6.4 %6.1 %10.4 %7.2 %
Economic value added (EVA)30.46-9.56-20.35171.6837.26
Solvency
Equity ratio27.1 %32.5 %37.3 %45.5 %48.8 %
Gearing245.4 %182.6 %144.4 %98.2 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents0.59167.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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