EJENDOMSSELSKABET VESTERGÅRDS ALLE 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET VESTERGÅRDS ALLE 8 ApS
EJENDOMSSELSKABET VESTERGÅRDS ALLE 8 ApS (CVR number: 34613559) is a company from SKANDERBORG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VESTERGÅRDS ALLE 8 ApS's liquidity measured by quick ratio was 69.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.72 | -9.11 | -10.88 | -13.39 |
EBIT | -8.00 | -8.72 | -9.11 | -10.88 | -13.39 |
Net earnings | -4.74 | -24.14 | -17.78 | -1 438.55 | 33.02 |
Shareholders equity total | 2 083.05 | 2 058.91 | 2 041.13 | 602.59 | 635.61 |
Balance sheet total (assets) | 2 122.86 | 2 088.85 | 2 071.07 | 640.65 | 644.86 |
Net debt | -2 028.17 | -2 025.16 | - 518.33 | - 452.66 | - 415.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.4 % | -0.4 % | 4.5 % | 5.1 % |
ROE | -0.2 % | -1.2 % | -0.9 % | -108.8 % | 5.3 % |
ROI | 0.6 % | -0.4 % | -0.4 % | 4.6 % | 5.3 % |
Economic value added (EVA) | - 112.91 | - 113.40 | - 112.57 | - 113.45 | -43.67 |
Solvency | |||||
Equity ratio | 98.1 % | 98.6 % | 98.6 % | 94.1 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.3 | 69.8 | 69.2 | 16.8 | 69.7 |
Current ratio | 53.3 | 69.8 | 69.2 | 16.8 | 69.7 |
Cash and cash equivalents | 2 028.17 | 2 025.16 | 518.33 | 452.66 | 415.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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