EJENDOMSSELSKABET VESTERLED 14 ApS — Credit Rating and Financial Key Figures

CVR number: 27504647
Enghavevej 29, 6950 Ringkøbing

Credit rating

Company information

Official name
EJENDOMSSELSKABET VESTERLED 14 ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERLED 14 ApS

EJENDOMSSELSKABET VESTERLED 14 ApS (CVR number: 27504647) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 272.1 kDKK in 2024. The operating profit was 178.3 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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 VESTERLED 14 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit160.83203.50198.48244.40272.15
EBIT68.52104.5699.54145.46178.34
Net earnings2.0434.0335.1675.65104.57
Shareholders equity total143.50177.52212.68288.33392.90
Balance sheet total (assets)1 429.931 330.521 303.071 284.971 268.87
Net debt824.55904.04731.95547.05363.93
Profitability
EBIT-%
ROA4.7 %7.6 %7.6 %11.2 %14.0 %
ROE1.4 %21.2 %18.0 %30.2 %30.7 %
ROI5.4 %8.8 %8.8 %13.4 %16.7 %
Economic value added (EVA)19.1637.5728.0770.91101.88
Solvency
Equity ratio10.0 %13.3 %16.3 %22.4 %31.0 %
Gearing741.2 %546.1 %409.9 %267.1 %169.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.50.71.0
Current ratio0.80.30.50.71.0
Cash and cash equivalents239.0165.41139.75223.15300.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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