Ejendomsselskabet Energivej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44558467
Energivej 1, 6933 Kibæk
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Energivej 1 ApS
Established
2023
Company form
Private limited company
Industry

About Ejendomsselskabet Energivej 1 ApS

Ejendomsselskabet Energivej 1 ApS (CVR number: 44558467) is a company from HERNING. The company recorded a gross profit of 439.8 kDKK in 2024. The operating profit was 252.9 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 Energivej 1 ApS's liquidity measured by quick ratio was 2.9 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
2023
2024
Volume
Net sales
Gross profit520.00439.78
EBIT348.00252.93
Net earnings243.00130.18
Shareholders equity total3 066.003 196.23
Balance sheet total (assets)5 839.006 433.90
Net debt2 284.002 530.36
Profitability
EBIT-%
ROA6.3 %4.5 %
ROE7.9 %4.2 %
ROI6.4 %4.6 %
Economic value added (EVA)271.04-91.28
Solvency
Equity ratio52.5 %49.7 %
Gearing74.5 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.9
Current ratio1.62.9
Cash and cash equivalents182.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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