Ejendommen Vestergade 22 ApS — Credit Rating and Financial Key Figures

CVR number: 26847095
Ravnsbjergvej 54, V Jyderup S 4560 Vig

Company information

Official name
Ejendommen Vestergade 22 ApS
Established
2002
Domicile
V Jyderup S
Company form
Private limited company
Industry

About Ejendommen Vestergade 22 ApS

Ejendommen Vestergade 22 ApS (CVR number: 26847095) is a company from ODSHERRED. The company recorded a gross profit of 67.9 kDKK in 2021. The operating profit was 67.9 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendommen Vestergade 22 ApS's liquidity measured by quick ratio was 8.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 305.60613.86-56.20-94.1967.86
EBIT520.46196.78- 213.29-94.1967.86
Net earnings346.44113.67- 182.13-72.1752.93
Shareholders equity total268.11381.78199.66127.49180.42
Balance sheet total (assets)2 471.012 157.77235.09137.49205.33
Net debt992.511 077.09- 128.07-0.13-0.59
Profitability
EBIT-%
ROA20.5 %8.5 %-17.8 %-49.4 %39.6 %
ROE24.9 %35.0 %-62.6 %-44.1 %34.4 %
ROI25.6 %10.3 %-20.2 %-56.3 %44.1 %
Economic value added (EVA)362.80123.10- 154.68-77.5446.54
Solvency
Equity ratio10.9 %17.7 %84.9 %92.7 %87.9 %
Gearing617.3 %401.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.46.613.78.2
Current ratio0.70.46.613.78.2
Cash and cash equivalents662.65453.81128.070.130.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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