EJENDOMSSELSKABET VESTERGADE 29 A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET VESTERGADE 29 A ApS
EJENDOMSSELSKABET VESTERGADE 29 A ApS (CVR number: 19581330) is a company from ODENSE. The company recorded a gross profit of 215.9 kDKK in 2023. The operating profit was -278.5 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VESTERGADE 29 A ApS's liquidity measured by quick ratio was 5.1 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 | 448.00 | 256.00 | 288.00 | 130.00 | 215.91 |
EBIT | 448.00 | 156.00 | -12.00 | 279.00 | - 278.50 |
Net earnings | 308.00 | -46.00 | - 168.00 | 94.00 | 73.97 |
Shareholders equity total | 2 683.00 | 2 637.00 | 2 469.00 | 2 563.00 | 1 638.12 |
Balance sheet total (assets) | 8 448.00 | 8 352.00 | 7 979.00 | 7 980.00 | 2 033.16 |
Net debt | 3 162.00 | 3 157.00 | 3 133.00 | 3 531.00 | -1 979.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 1.9 % | -0.1 % | 3.6 % | 3.0 % |
ROE | 12.2 % | -1.7 % | -6.6 % | 3.7 % | 3.5 % |
ROI | 6.3 % | 2.0 % | -0.1 % | 3.8 % | 3.3 % |
Economic value added (EVA) | 194.19 | - 165.16 | - 295.75 | -46.97 | - 493.36 |
Solvency | |||||
Equity ratio | 31.8 % | 31.6 % | 30.9 % | 32.1 % | 80.6 % |
Gearing | 187.2 % | 186.9 % | 195.8 % | 182.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.3 | 4.0 | 2.7 | 5.1 |
Current ratio | 4.7 | 4.3 | 4.0 | 2.7 | 5.1 |
Cash and cash equivalents | 1 861.00 | 1 771.00 | 1 701.00 | 1 137.00 | 1 979.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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