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

CVR number: 27152546
Stationsvej 3 A, 4295 Stenlille
Free credit report Annual report

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 977.2 kDKK in 2024. The operating profit was 5037.5 kDKK, while net earnings were 3619.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit480.69341.46829.47918.29977.15
EBIT480.69459.27314.500.275 037.54
Net earnings-74.99-72.86-39.03- 293.243 619.54
Shareholders equity total2 652.732 579.872 540.842 247.595 867.14
Balance sheet total (assets)12 533.5612 634.7712 449.6012 473.9817 231.72
Net debt8 843.669 531.619 070.339 298.739 418.94
Profitability
EBIT-%
ROA3.9 %3.6 %2.5 %0.0 %33.9 %
ROE-2.8 %-2.8 %-1.5 %-12.2 %89.2 %
ROI4.0 %3.7 %2.6 %0.0 %35.6 %
Economic value added (EVA)- 251.01- 256.58- 375.20- 603.203 331.87
Solvency
Equity ratio21.2 %20.4 %20.4 %18.1 %34.1 %
Gearing359.1 %373.8 %370.8 %429.0 %165.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents682.80110.69350.55342.70305.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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