EJENDOMSAKTIESELSKABET VENSKABSBYERNE AF 15.09.1996 — Credit Rating and Financial Key Figures

CVR number: 19560899
Frydenlund Park 19 B, 2950 Vedbæk

Company information

Official name
EJENDOMSAKTIESELSKABET VENSKABSBYERNE AF 15.09.1996
Personnel
1 person
Established
1996
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET VENSKABSBYERNE AF 15.09.1996

EJENDOMSAKTIESELSKABET VENSKABSBYERNE AF 15.09.1996 (CVR number: 19560899) is a company from RUDERSDAL. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 48.9 % (EBIT: 0.3 mDKK), while net earnings were 165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSAKTIESELSKABET VENSKABSBYERNE AF 15.09.1996's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales498.22537.19536.47538.77544.84
Gross profit304.50339.54321.25289.03274.47
EBIT296.20330.40312.22281.45266.28
Net earnings187.45148.92197.59166.08165.33
Shareholders equity total4 294.054 442.974 640.554 806.644 971.97
Balance sheet total (assets)6 514.296 887.867 111.417 419.237 736.03
Net debt9.74- 215.72- 396.14- 609.29- 740.45
Profitability
EBIT-%59.5 %61.5 %58.2 %52.2 %48.9 %
ROA4.6 %4.9 %4.5 %3.9 %3.5 %
ROE4.5 %3.4 %4.4 %3.5 %3.4 %
ROI4.6 %5.0 %4.5 %3.9 %3.6 %
Economic value added (EVA)75.0373.1792.7669.6064.69
Solvency
Equity ratio65.9 %64.5 %65.3 %64.8 %64.3 %
Gearing25.4 %27.6 %27.2 %28.1 %31.2 %
Relative net indebtedness %43.2 %1.9 %-33.2 %-63.1 %-95.6 %
Liquidity
Quick ratio1.01.11.31.41.5
Current ratio1.01.11.31.41.5
Cash and cash equivalents1 081.811 442.681 656.821 960.772 292.94
Capital use efficiency
Trade debtors turnover (days)4.64.36.513.31.9
Net working capital %-6.5 %35.4 %72.7 %111.9 %140.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.