Ejendomsselskabet Vegavej ApS

CVR number: 38736922
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771

Credit rating

Company information

Official name
Ejendomsselskabet Vegavej ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Ejendomsselskabet Vegavej ApS (CVR number: 38736922) is a company from HORSENS. The company recorded a gross profit of -145.4 kDKK in 2023. The operating profit was -145.4 kDKK, while net earnings were -124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Vegavej ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 472.214 694.948 928.41153.54- 145.38
EBIT2 748.863 068.697 515.20-1 358.20- 145.38
Net earnings719.141 244.264 618.96-1 470.58- 124.37
Shareholders equity total10 814.9019 059.1523 678.11- 470.58- 594.95
Balance sheet total (assets)124 653.95123 944.7057 448.564 499.4735.18
Net debt111 117.12101 599.5628 648.55461.71615.13
Profitability
EBIT-%
ROA2.2 %2.5 %8.3 %-4.4 %-5.2 %
ROE6.9 %8.3 %21.6 %-10.4 %-5.5 %
ROI2.4 %2.5 %8.5 %-4.6 %-5.6 %
Economic value added (EVA)1 562.02-1 319.262 077.68-2 591.21119.01
Solvency
Equity ratio8.7 %15.4 %41.2 %-9.5 %-94.4 %
Gearing1027.4 %533.1 %122.5 %-980.9 %-103.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.90.1
Current ratio0.00.00.10.90.1
Cash and cash equivalents365.934 154.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAACB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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