EJENDOMSSELSKABET AF 20/1 2000 VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 10018129
Navervej 11, 6800 Varde
tel: 75224962

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 20/1 2000 VARDE ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 20/1 2000 VARDE ApS

EJENDOMSSELSKABET AF 20/1 2000 VARDE ApS (CVR number: 10018129) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 30.3 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET AF 20/1 2000 VARDE ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.41
EBIT-1 237.4974.2588.8885.4030.34
Net earnings-1 104.9846.8259.1656.9211.76
Shareholders equity total- 227.11- 180.29- 121.14-64.22-52.46
Balance sheet total (assets)1 703.911 670.291 694.611 711.531 697.74
Net debt1 854.931 797.841 776.201 722.841 696.94
Profitability
EBIT-%
ROA-36.9 %3.9 %4.8 %4.8 %1.7 %
ROE-85.6 %2.8 %3.5 %3.3 %0.7 %
ROI-37.8 %4.0 %5.0 %4.9 %1.8 %
Economic value added (EVA)-1 201.8333.4643.8440.12-1.95
Solvency
Equity ratio-11.8 %-9.7 %-6.7 %-3.6 %-3.0 %
Gearing-832.3 %-998.5 %-1466.2 %-2703.3 %-3234.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents35.402.4113.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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