EJENDOMSSELSKABET AF 240606 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30075307
Vestergade 4, 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 240606 HERNING ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 240606 HERNING ApS

EJENDOMSSELSKABET AF 240606 HERNING ApS (CVR number: 30075307) is a company from HERNING. The company recorded a gross profit of 110.7 kDKK in 2024. The operating profit was 86.2 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 240606 HERNING ApS's liquidity measured by quick ratio was 2.9 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 profit115.67120.80119.27115.64110.75
EBIT91.1696.2894.7591.1286.23
Net earnings67.0372.5472.1566.8063.64
Shareholders equity total849.32921.86994.011 060.811 124.44
Balance sheet total (assets)1 348.181 305.141 308.111 306.451 300.89
Net debt263.36148.1431.89-76.70- 174.75
Profitability
EBIT-%
ROA6.8 %7.4 %7.3 %7.0 %6.7 %
ROE8.2 %8.2 %7.5 %6.5 %5.8 %
ROI7.0 %7.7 %7.7 %7.4 %7.0 %
Economic value added (EVA)3.6510.2111.198.234.47
Solvency
Equity ratio63.0 %70.6 %76.0 %81.2 %86.4 %
Gearing42.9 %26.4 %16.9 %8.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.52.9
Current ratio1.01.11.31.52.9
Cash and cash equivalents101.0094.84136.12171.53194.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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