EJENDOMSSELSKABET VEJLEVEJ 1 HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 372.15 | 1 206.31 | 1 202.10 | 1 508.29 | 1 324.97 |
EBIT | 1 352.57 | 1 184.75 | -1 203.29 | 1 488.71 | - 375.03 |
Net earnings | 749.57 | 632.58 | -1 263.34 | 1 087.40 | -1 120.83 |
Shareholders equity total | 8 397.85 | 9 030.43 | 7 767.10 | 8 854.49 | 7 733.66 |
Balance sheet total (assets) | 27 704.54 | 28 143.12 | 25 341.95 | 26 062.17 | 24 901.35 |
Net debt | 17 547.54 | 17 083.89 | 15 128.70 | 15 186.25 | 15 034.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 4.3 % | -4.4 % | 5.9 % | -1.2 % |
ROE | 9.3 % | 7.3 % | -15.0 % | 13.1 % | -13.5 % |
ROI | 5.0 % | 4.3 % | -4.5 % | 6.0 % | -1.2 % |
Economic value added (EVA) | - 272.08 | - 438.73 | -2 337.16 | 73.90 | -1 781.52 |
Solvency | |||||
Equity ratio | 48.4 % | 49.9 % | 50.7 % | 53.5 % | 31.3 % |
Gearing | 210.8 % | 191.0 % | 207.1 % | 176.7 % | 198.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 154.22 | 165.95 | 953.62 | 458.70 | 338.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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