EJENDOMSSELSKABET VESTERGADE 29 A ApS — Credit Rating and Financial Key Figures

CVR number: 19581330
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
tel: 26296607
Free credit report

Company information

Official name
EJENDOMSSELSKABET VESTERGADE 29 A ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit448.00256.00288.00130.00215.91
EBIT448.00156.00-12.00279.00- 278.50
Net earnings308.00-46.00- 168.0094.0073.97
Shareholders equity total2 683.002 637.002 469.002 563.001 638.12
Balance sheet total (assets)8 448.008 352.007 979.007 980.002 033.16
Net debt3 162.003 157.003 133.003 531.00-1 979.92
Profitability
EBIT-%
ROA5.9 %1.9 %-0.1 %3.6 %3.0 %
ROE12.2 %-1.7 %-6.6 %3.7 %3.5 %
ROI6.3 %2.0 %-0.1 %3.8 %3.3 %
Economic value added (EVA)194.19- 165.16- 295.75-46.97- 493.36
Solvency
Equity ratio31.8 %31.6 %30.9 %32.1 %80.6 %
Gearing187.2 %186.9 %195.8 %182.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.34.02.75.1
Current ratio4.74.34.02.75.1
Cash and cash equivalents1 861.001 771.001 701.001 137.001 979.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.