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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 92.05 | 38.59 | 40.55 | - 120.39 | 165.76 |
Shareholders equity total | 1 787.81 | 1 826.40 | 1 866.95 | 1 746.56 | 1 912.32 |
Balance sheet total (assets) | 1 803.33 | 1 841.93 | 1 882.48 | 1 762.08 | 1 935.74 |
Net debt | - 376.11 | - 280.07 | - 347.67 | - 319.02 | -78.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 2.2 % | 2.3 % | -6.5 % | 9.4 % |
ROE | 5.3 % | 2.1 % | 2.2 % | -6.7 % | 9.1 % |
ROI | 5.3 % | 2.2 % | 2.3 % | -6.6 % | 9.5 % |
Economic value added (EVA) | - 121.14 | - 176.85 | - 190.55 | - 364.81 | - 177.16 |
Solvency | |||||
Equity ratio | 99.1 % | 99.2 % | 99.2 % | 99.1 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 116.2 | 118.6 | 121.2 | 113.5 | 82.6 |
Current ratio | 116.2 | 118.6 | 121.2 | 113.5 | 82.6 |
Cash and cash equivalents | 376.11 | 280.07 | 347.67 | 319.02 | 78.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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