EJENDOMS- OG UDLEJNINGSSELSKABET AF 4. APRIL 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26551099
Vardevej 140, 7280 Sønder Felding
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMS- OG UDLEJNINGSSELSKABET AF 4. APRIL 2002 ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMS- OG UDLEJNINGSSELSKABET AF 4. APRIL 2002 ApS

EJENDOMS- OG UDLEJNINGSSELSKABET AF 4. APRIL 2002 ApS (CVR number: 26551099) is a company from HERNING. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. EJENDOMS- OG UDLEJNINGSSELSKABET AF 4. APRIL 2002 ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit36.20-28.982 070.88-40.01-21.07
EBIT- 255.78- 320.961 906.43-40.01-21.07
Net earnings- 363.90- 266.921 649.5882.1573.34
Shareholders equity total2 325.382 058.463 708.043 790.182 363.53
Balance sheet total (assets)2 352.662 100.714 027.634 094.154 258.39
Net debt- 236.87- 208.00- 350.23-1 681.34- 642.79
Profitability
EBIT-%
ROA-9.8 %-14.4 %62.5 %2.6 %3.7 %
ROE-14.5 %-12.2 %57.2 %2.2 %2.4 %
ROI-10.0 %-14.6 %66.2 %2.7 %3.7 %
Economic value added (EVA)- 501.83- 382.111 537.97- 221.53- 220.78
Solvency
Equity ratio98.8 %98.0 %92.1 %92.6 %55.5 %
Gearing0.5 %0.3 %7.3 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.39.56.68.11.5
Current ratio13.39.56.68.11.5
Cash and cash equivalents236.87217.98360.211 957.722 492.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.