EJENDOMSSELSKABET VEGA ApS — Credit Rating and Financial Key Figures

CVR number: 27068545
Rosenørnsgade 6, 8900 Randers C

Company information

Official name
EJENDOMSSELSKABET VEGA ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VEGA ApS

EJENDOMSSELSKABET VEGA ApS (CVR number: 27068545) is a company from RANDERS. The company recorded a gross profit of 904.4 kDKK in 2023. The operating profit was 431.3 kDKK, while net earnings were 370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET VEGA ApS's liquidity measured by quick ratio was 6.7 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 profit1 300.821 335.851 176.701 240.06904.37
EBIT2 900.821 335.854 376.70-1 078.44431.33
Net earnings2 224.08994.083 361.63- 819.85370.47
Shareholders equity total19 221.9718 216.0621 577.6820 757.8321 128.30
Balance sheet total (assets)51 043.6549 797.8856 775.6654 989.6554 820.01
Net debt23 908.6423 631.9925 370.6226 780.9826 294.83
Profitability
EBIT-%
ROA6.4 %3.2 %8.7 %-1.4 %1.4 %
ROE11.6 %5.3 %16.9 %-3.9 %1.8 %
ROI6.4 %3.3 %9.0 %-1.4 %1.4 %
Economic value added (EVA)335.53-1 103.441 333.80-3 176.03-2 026.16
Solvency
Equity ratio37.7 %36.6 %38.0 %37.7 %38.5 %
Gearing132.3 %137.2 %126.1 %129.0 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.05.65.96.36.7
Current ratio17.05.65.96.36.7
Cash and cash equivalents1 522.651 365.251 832.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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