Ejendomsselskabet Glentevej Herning ApS — Credit Rating and Financial Key Figures

CVR number: 37242977
Østbanegade 55, 2100 København Ø
CI@ntadvokater.dk

Company information

Official name
Ejendomsselskabet Glentevej Herning ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Glentevej Herning ApS

Ejendomsselskabet Glentevej Herning ApS (CVR number: 37242977) is a company from KØBENHAVN. The company recorded a gross profit of 19.6 kDKK in 2020. The operating profit was 19.6 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Glentevej Herning ApS's liquidity measured by quick ratio was 28.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit21.3821.3821.0219.6719.55
EBIT21.3821.3821.0219.6719.55
Net earnings17.7317.9017.9017.1317.33
Shareholders equity total77.7395.63113.53130.66147.99
Balance sheet total (assets)81.3599.28117.40135.95153.44
Net debt
Profitability
EBIT-%
ROA27.9 %25.4 %21.2 %17.3 %15.3 %
ROE22.8 %20.7 %17.1 %14.0 %12.4 %
ROI29.2 %26.5 %21.9 %18.0 %15.9 %
Economic value added (EVA)16.6812.7711.599.658.70
Solvency
Equity ratio95.5 %96.3 %96.7 %96.1 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.427.230.325.728.2
Current ratio22.427.230.325.728.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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