EJENDOMSSELSKABET TERNEVEJ 4, SORRING ApS — Credit Rating and Financial Key Figures

CVR number: 32361137
Ternevej 4, 8641 Sorring

Company information

Official name
EJENDOMSSELSKABET TERNEVEJ 4, SORRING ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TERNEVEJ 4, SORRING ApS

EJENDOMSSELSKABET TERNEVEJ 4, SORRING ApS (CVR number: 32361137) is a company from SILKEBORG. The company recorded a gross profit of 626.1 kDKK in 2024. The operating profit was 469.8 kDKK, while net earnings were 205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. EJENDOMSSELSKABET TERNEVEJ 4, SORRING ApS's liquidity measured by quick ratio was 0.8 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 profit785.58807.96810.68795.45626.09
EBIT609.54631.91634.63619.40469.81
Net earnings250.57279.17294.94302.14205.55
Shareholders equity total4 502.364 781.535 076.475 378.615 584.16
Balance sheet total (assets)14 971.5714 745.3615 114.7614 443.1014 798.96
Net debt8 510.518 249.937 743.967 131.986 537.62
Profitability
EBIT-%
ROA4.1 %4.3 %4.3 %4.2 %3.3 %
ROE5.7 %6.0 %6.0 %5.8 %3.7 %
ROI4.1 %4.3 %4.3 %4.3 %3.4 %
Economic value added (EVA)- 274.10- 248.39- 238.33- 269.67- 351.90
Solvency
Equity ratio30.1 %32.4 %33.6 %37.2 %37.7 %
Gearing198.4 %176.5 %166.8 %138.1 %135.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.00.70.8
Current ratio0.70.71.00.70.8
Cash and cash equivalents422.70188.07722.17295.921 024.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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