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

CVR number: 24239195
Kählersvej 1 C, 4700 Næstved

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 -110.4 kDKK in 2023. The operating profit was -110.4 kDKK, while net earnings were 165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 82.6 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-53.37- 105.91- 112.85- 288.47- 110.45
EBIT-53.37- 105.91- 112.85- 288.47- 110.45
Net earnings92.0538.5940.55- 120.39165.76
Shareholders equity total1 787.811 826.401 866.951 746.561 912.32
Balance sheet total (assets)1 803.331 841.931 882.481 762.081 935.74
Net debt- 376.11- 280.07- 347.67- 319.02-78.32
Profitability
EBIT-%
ROA5.3 %2.2 %2.3 %-6.5 %9.4 %
ROE5.3 %2.1 %2.2 %-6.7 %9.1 %
ROI5.3 %2.2 %2.3 %-6.6 %9.5 %
Economic value added (EVA)- 121.14- 176.85- 190.55- 364.81- 177.16
Solvency
Equity ratio99.1 %99.2 %99.2 %99.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.2118.6121.2113.582.6
Current ratio116.2118.6121.2113.582.6
Cash and cash equivalents376.11280.07347.67319.0278.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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