EJENDOMSSELSKABET TAGTÆKKERVEJ VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30355962
Tagtækkervej 27, 8800 Viborg
tel: 86624207

Credit rating

Company information

Official name
EJENDOMSSELSKABET TAGTÆKKERVEJ VIBORG ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TAGTÆKKERVEJ VIBORG ApS

EJENDOMSSELSKABET TAGTÆKKERVEJ VIBORG ApS (CVR number: 30355962) is a company from VIBORG. The company recorded a gross profit of 513 kDKK in 2024. The operating profit was 279.3 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 TAGTÆKKERVEJ VIBORG ApS'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 profit712.09820.25585.56538.20513.01
EBIT495.02594.40354.45304.54279.35
Net earnings296.35385.95183.55156.52144.68
Shareholders equity total1 524.951 910.912 094.462 250.982 395.67
Balance sheet total (assets)9 104.088 508.618 352.738 104.667 887.06
Net debt- 389.29- 455.46- 399.26- 395.48- 411.55
Profitability
EBIT-%
ROA5.4 %6.7 %4.2 %3.8 %3.6 %
ROE21.5 %22.5 %9.2 %7.2 %6.2 %
ROI30.2 %28.8 %14.6 %11.8 %10.2 %
Economic value added (EVA)325.45424.94203.07152.53124.43
Solvency
Equity ratio16.8 %22.5 %25.1 %27.8 %30.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents389.29455.46399.26395.48411.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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