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EJENDOMMEN NYGADE 4 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 25558677
Knudmoseparken 142, Lind 7400 Herning
keld.truelsen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMMEN NYGADE 4 HERNING ApS
Established
2000
Domicile
Lind
Company form
Private limited company
Industry

About EJENDOMMEN NYGADE 4 HERNING ApS

EJENDOMMEN NYGADE 4 HERNING ApS (CVR number: 25558677) is a company from HERNING. The company recorded a gross profit of 346.8 kDKK in 2024. The operating profit was 485.8 kDKK, while net earnings were 375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. EJENDOMMEN NYGADE 4 HERNING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit302.00307.94341.18219.83346.84
EBIT302.00307.94341.18221.88485.79
Net earnings321.41204.17231.92132.23375.37
Shareholders equity total968.001 172.171 404.101 536.321 911.69
Balance sheet total (assets)5 597.055 484.175 597.545 825.006 045.12
Net debt561.58463.97458.85404.20181.48
Profitability
EBIT-%
ROA5.4 %5.6 %6.2 %3.9 %8.2 %
ROE39.8 %19.1 %18.0 %9.0 %21.8 %
ROI5.7 %5.8 %9.5 %11.4 %23.3 %
Economic value added (EVA)305.27161.04183.9280.06313.86
Solvency
Equity ratio17.3 %21.4 %25.1 %26.4 %31.6 %
Gearing62.7 %39.6 %32.7 %26.3 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.1
Current ratio0.50.00.00.1
Cash and cash equivalents45.4940.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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