EJENDOMSSELSKABET VESTERGÅRDS ALLE 8 ApS — Credit Rating and Financial Key Figures

CVR number: 34613559
Blegindvej 42, 8362 Hørning

Company information

Official name
EJENDOMSSELSKABET VESTERGÅRDS ALLE 8 ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings23.55-4.74-24.14-17.78-1 438.55
Shareholders equity total2 087.792 083.052 058.912 041.13602.59
Balance sheet total (assets)2 093.792 122.862 088.852 071.07640.65
Net debt-36.72-2 028.17-2 025.16- 518.33- 452.66
Profitability
EBIT-%
ROA1.5 %0.6 %-0.4 %-0.4 %4.5 %
ROE1.1 %-0.2 %-1.2 %-0.9 %-108.8 %
ROI1.5 %0.6 %-0.4 %-0.4 %4.6 %
Economic value added (EVA)- 111.35- 111.07-11.48-10.80-87.40
Solvency
Equity ratio99.7 %98.1 %98.6 %98.6 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio349.053.369.869.216.8
Current ratio349.053.369.869.216.8
Cash and cash equivalents36.722 028.172 025.16518.33452.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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