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 -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -1438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -108.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 16.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.88 | -8.00 | -8.72 | -9.11 | -10.88 |
EBIT | -9.88 | -8.00 | -8.72 | -9.11 | -10.88 |
Net earnings | 23.55 | -4.74 | -24.14 | -17.78 | -1 438.55 |
Shareholders equity total | 2 087.79 | 2 083.05 | 2 058.91 | 2 041.13 | 602.59 |
Balance sheet total (assets) | 2 093.79 | 2 122.86 | 2 088.85 | 2 071.07 | 640.65 |
Net debt | -36.72 | -2 028.17 | -2 025.16 | - 518.33 | - 452.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 0.6 % | -0.4 % | -0.4 % | 4.5 % |
ROE | 1.1 % | -0.2 % | -1.2 % | -0.9 % | -108.8 % |
ROI | 1.5 % | 0.6 % | -0.4 % | -0.4 % | 4.6 % |
Economic value added (EVA) | - 111.35 | - 111.07 | -11.48 | -10.80 | -87.40 |
Solvency | |||||
Equity ratio | 99.7 % | 98.1 % | 98.6 % | 98.6 % | 94.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 349.0 | 53.3 | 69.8 | 69.2 | 16.8 |
Current ratio | 349.0 | 53.3 | 69.8 | 69.2 | 16.8 |
Cash and cash equivalents | 36.72 | 2 028.17 | 2 025.16 | 518.33 | 452.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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