EJENDOMSSELSKABET VORDINGBORGVEJ 64-66 NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 24239195
Kählersvej 1 C, 4700 Næstved
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Company information

Official name
EJENDOMSSELSKABET VORDINGBORGVEJ 64-66 NÆSTVED ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VORDINGBORGVEJ 64-66 NÆSTVED ApS

EJENDOMSSELSKABET VORDINGBORGVEJ 64-66 NÆSTVED ApS (CVR number: 24239195) is a company from NÆSTVED. The company recorded a gross profit of -463.1 kDKK in 2024. The operating profit was -463.1 kDKK, while net earnings were -145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VORDINGBORGVEJ 64-66 NÆSTVED ApS's liquidity measured by quick ratio was 114.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.91- 112.85- 288.47- 110.45- 463.06
EBIT- 105.91- 112.85- 288.47- 110.45- 463.06
Net earnings38.5940.55- 120.39165.76- 145.06
Shareholders equity total1 826.401 866.951 746.561 912.321 767.26
Balance sheet total (assets)1 841.931 882.481 762.081 935.741 782.78
Net debt- 280.07- 347.67- 319.02-78.32- 241.53
Profitability
EBIT-%
ROA2.2 %2.3 %-6.5 %9.4 %-7.8 %
ROE2.1 %2.2 %-6.7 %9.1 %-7.9 %
ROI2.2 %2.3 %-6.6 %9.5 %-7.9 %
Economic value added (EVA)- 195.75- 204.62- 382.28- 193.19- 559.15
Solvency
Equity ratio99.2 %99.2 %99.1 %98.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.6121.2113.582.6114.8
Current ratio118.6121.2113.582.6114.8
Cash and cash equivalents280.07347.67319.0278.32241.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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