EJENDOMSSELSKABET VESTBO A/S — Credit Rating and Financial Key Figures

CVR number: 27152546
Stationsvej 3 A, 4295 Stenlille

Company information

Official name
EJENDOMSSELSKABET VESTBO A/S
Established
2003
Company form
Limited company
Industry

About EJENDOMSSELSKABET VESTBO A/S

EJENDOMSSELSKABET VESTBO A/S (CVR number: 27152546) is a company from SORØ. The company recorded a gross profit of 918.3 kDKK in 2023. The operating profit was 0.3 kDKK, while net earnings were -293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET VESTBO A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit775.00480.69341.46829.47918.29
EBIT775.00480.69459.27314.500.27
Net earnings238.00-74.99-72.86-39.03- 293.24
Shareholders equity total2 728.002 652.732 579.872 540.842 247.59
Balance sheet total (assets)12 224.0012 533.5612 634.7712 449.6012 473.98
Net debt8 663.008 843.669 531.619 070.339 298.73
Profitability
EBIT-%
ROA6.4 %3.9 %3.6 %2.5 %0.0 %
ROE9.1 %-2.8 %-2.8 %-1.5 %-12.2 %
ROI6.6 %4.0 %3.7 %2.6 %0.0 %
Economic value added (EVA)421.82100.49159.1546.54- 175.34
Solvency
Equity ratio22.4 %21.2 %20.4 %20.4 %18.1 %
Gearing331.6 %359.1 %373.8 %370.8 %429.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio1.70.10.00.10.1
Cash and cash equivalents382.00682.80110.69350.55342.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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