EJENDOMMEN HERMANNSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 34578540
Nejedevej 15 A, Tulstrup 3400 Hillerød

Company information

Official name
EJENDOMMEN HERMANNSGADE ApS
Established
2012
Domicile
Tulstrup
Company form
Private limited company
Industry

About EJENDOMMEN HERMANNSGADE ApS

EJENDOMMEN HERMANNSGADE ApS (CVR number: 34578540) is a company from HILLERØD. The company recorded a gross profit of 399.8 kDKK in 2022. The operating profit was 280.2 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. EJENDOMMEN HERMANNSGADE ApS's liquidity measured by quick ratio was 0 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 profit277.62336.84397.08407.49399.81
EBIT158.06217.28277.52287.93280.25
Net earnings96.99143.05189.77198.06192.13
Shareholders equity total968.391 111.431 301.211 499.261 691.39
Balance sheet total (assets)5 302.205 205.765 096.444 926.364 850.39
Net debt4 101.213 834.143 504.843 177.592 869.59
Profitability
EBIT-%
ROA2.9 %4.1 %5.4 %5.7 %5.7 %
ROE10.5 %13.8 %15.7 %14.1 %12.0 %
ROI3.0 %4.2 %5.5 %5.9 %5.9 %
Economic value added (EVA)56.4996.27137.20136.31117.83
Solvency
Equity ratio18.3 %21.4 %25.6 %30.5 %34.9 %
Gearing427.1 %350.2 %274.6 %213.1 %173.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents35.0558.1768.4217.8961.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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