EJENDOMMEN H.C. ØRSTEDSVEJ 60-62 ApS — Credit Rating and Financial Key Figures

CVR number: 34453217
Knudsvej 10, 7400 Herning
info@rentherning.dk
tel: 20274992

Company information

Official name
EJENDOMMEN H.C. ØRSTEDSVEJ 60-62 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMMEN H.C. ØRSTEDSVEJ 60-62 ApS

EJENDOMMEN H.C. ØRSTEDSVEJ 60-62 ApS (CVR number: 34453217) is a company from HERNING. The company recorded a gross profit of 564.3 kDKK in 2022. The operating profit was 1868.3 kDKK, while net earnings were 1157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMMEN H.C. ØRSTEDSVEJ 60-62 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit603.83548.90477.08706.32564.29
EBIT603.83548.90477.081 865.211 868.28
Net earnings242.02-60.75224.331 223.801 157.82
Shareholders equity total952.24891.491 115.822 339.623 497.44
Balance sheet total (assets)10 840.6910 817.4110 847.4312 543.2518 710.77
Net debt8 924.599 147.099 024.799 676.5314 310.71
Profitability
EBIT-%
ROA5.7 %5.1 %4.4 %16.0 %12.0 %
ROE29.1 %-6.6 %22.4 %70.8 %39.7 %
ROI6.2 %5.5 %4.7 %16.5 %12.1 %
Economic value added (EVA)63.51-15.32-60.041 013.29959.70
Solvency
Equity ratio8.8 %8.2 %10.3 %18.7 %18.7 %
Gearing937.2 %1026.0 %808.8 %413.6 %409.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.1
Current ratio0.00.00.00.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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