Ejendommene Storegade 32 ApS — Credit Rating and Financial Key Figures

CVR number: 37838845
Herningvej 87, 7330 Brande

Credit rating

Company information

Official name
Ejendommene Storegade 32 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendommene Storegade 32 ApS

Ejendommene Storegade 32 ApS (CVR number: 37838845) is a company from IKAST-BRANDE. The company recorded a gross profit of 316.5 kDKK in 2024. The operating profit was 291.3 kDKK, while net earnings were 363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Ejendommene Storegade 32 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit397.31487.50337.52333.86316.54
EBIT269.08374.30243.87308.66291.34
Net earnings270.20860.92116.59610.16363.62
Shareholders equity total1 677.982 538.902 655.502 829.573 071.18
Balance sheet total (assets)7 594.266 729.946 657.027 137.365 912.61
Net debt2 947.0274.19229.61- 351.24- 591.87
Profitability
EBIT-%
ROA7.5 %18.6 %8.0 %14.7 %11.4 %
ROE17.5 %40.8 %4.5 %22.2 %12.3 %
ROI8.1 %20.3 %8.6 %15.7 %12.2 %
Economic value added (EVA)229.27294.50231.26275.02290.74
Solvency
Equity ratio22.1 %37.7 %39.9 %39.6 %51.9 %
Gearing318.6 %135.1 %134.3 %132.4 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.01.01.1
Current ratio0.40.91.01.01.1
Cash and cash equivalents2 398.943 355.573 337.344 096.543 002.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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