EJENDOMSSELSKABET ÅLEN ApS — Credit Rating and Financial Key Figures

CVR number: 35892346
Sønder Savstrupvej 20 A, 7500 Holstebro

Credit rating

Company information

Official name
EJENDOMSSELSKABET ÅLEN ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ÅLEN ApS

EJENDOMSSELSKABET ÅLEN ApS (CVR number: 35892346) is a company from HERNING. The company recorded a gross profit of 147.4 kDKK in 2024. The operating profit was 122.9 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ÅLEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1.4272.10125.7967.88147.43
EBIT-25.9747.54101.2343.32122.87
Net earnings-33.6926.2971.1324.4091.10
Shareholders equity total265.98292.27363.40387.79478.89
Balance sheet total (assets)823.24786.73737.29683.90781.58
Net debt541.16472.36269.21216.9011.70
Profitability
EBIT-%
ROA-3.0 %5.9 %13.3 %6.1 %16.8 %
ROE-11.9 %9.4 %21.7 %6.5 %21.0 %
ROI-3.0 %6.0 %13.8 %6.4 %18.4 %
Economic value added (EVA)-67.03-3.4840.54-1.5962.87
Solvency
Equity ratio32.8 %38.0 %50.1 %56.7 %64.3 %
Gearing203.5 %161.6 %93.8 %68.7 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.7
Current ratio0.40.40.30.20.6
Cash and cash equivalents71.4949.53177.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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