EJENDOMSSELSKABET NYSTEDVEJ 23 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 12522703
Nystedvej 25, 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET NYSTEDVEJ 23 HERNING ApS
Established
1988
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NYSTEDVEJ 23 HERNING ApS

EJENDOMSSELSKABET NYSTEDVEJ 23 HERNING ApS (CVR number: 12522703) is a company from HERNING. The company recorded a gross profit of 118.5 kDKK in 2024. The operating profit was 64.7 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. EJENDOMSSELSKABET NYSTEDVEJ 23 HERNING ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.28120.96119.32118.18118.49
EBIT8.4969.1767.4864.4364.74
Net earnings-19.6645.7543.5642.3542.52
Shareholders equity total922.30968.051 011.601 053.951 096.47
Balance sheet total (assets)2 335.111 919.961 917.251 941.821 966.56
Net debt456.65553.83581.26544.62508.62
Profitability
EBIT-%
ROA0.4 %3.3 %3.5 %3.3 %3.3 %
ROE-2.1 %4.8 %4.4 %4.1 %4.0 %
ROI0.4 %3.3 %3.6 %3.4 %3.4 %
Economic value added (EVA)-44.168.57-22.02-27.77-27.56
Solvency
Equity ratio39.5 %50.8 %53.1 %54.3 %56.1 %
Gearing122.9 %67.6 %61.8 %56.9 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.33.83.64.7
Current ratio1.33.73.13.64.1
Cash and cash equivalents676.90100.2943.7255.1343.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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