EJENDOMSSELSKABET VORDINGBORGVEJ 64-66 NÆSTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 38.59 | 40.55 | - 120.39 | 165.76 | - 145.06 |
Shareholders equity total | 1 826.40 | 1 866.95 | 1 746.56 | 1 912.32 | 1 767.26 |
Balance sheet total (assets) | 1 841.93 | 1 882.48 | 1 762.08 | 1 935.74 | 1 782.78 |
Net debt | - 280.07 | - 347.67 | - 319.02 | -78.32 | - 241.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 2.3 % | -6.5 % | 9.4 % | -7.8 % |
ROE | 2.1 % | 2.2 % | -6.7 % | 9.1 % | -7.9 % |
ROI | 2.2 % | 2.3 % | -6.6 % | 9.5 % | -7.9 % |
Economic value added (EVA) | - 195.75 | - 204.62 | - 382.28 | - 193.19 | - 559.15 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.1 % | 98.8 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 118.6 | 121.2 | 113.5 | 82.6 | 114.8 |
Current ratio | 118.6 | 121.2 | 113.5 | 82.6 | 114.8 |
Cash and cash equivalents | 280.07 | 347.67 | 319.02 | 78.32 | 241.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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