EJENDOMSSELSKABET VEJLEVEJ 1 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 24222225
Nørre Alle 3, 7400 Herning
tel: 97112302

Credit rating

Company information

Official name
EJENDOMSSELSKABET VEJLEVEJ 1 HERNING ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VEJLEVEJ 1 HERNING ApS

EJENDOMSSELSKABET VEJLEVEJ 1 HERNING ApS (CVR number: 24222225) is a company from HERNING. The company recorded a gross profit of 1325 kDKK in 2024. The operating profit was -375 kDKK, while net earnings were -1120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 VEJLEVEJ 1 HERNING ApS's liquidity measured by quick ratio was 0.6 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 profit1 372.151 206.311 202.101 508.291 324.97
EBIT1 352.571 184.75-1 203.291 488.71- 375.03
Net earnings749.57632.58-1 263.341 087.40-1 120.83
Shareholders equity total8 397.859 030.437 767.108 854.497 733.66
Balance sheet total (assets)27 704.5428 143.1225 341.9526 062.1724 901.35
Net debt17 547.5417 083.8915 128.7015 186.2515 034.34
Profitability
EBIT-%
ROA5.0 %4.3 %-4.4 %5.9 %-1.2 %
ROE9.3 %7.3 %-15.0 %13.1 %-13.5 %
ROI5.0 %4.3 %-4.5 %6.0 %-1.2 %
Economic value added (EVA)- 272.08- 438.73-2 337.1673.90-1 781.52
Solvency
Equity ratio48.4 %49.9 %50.7 %53.5 %31.3 %
Gearing210.8 %191.0 %207.1 %176.7 %198.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.60.6
Current ratio0.50.50.40.60.6
Cash and cash equivalents154.22165.95953.62458.70338.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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