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

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.