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EJENDOMSSELSKABET VEDELSGADE 115 ApS — Credit Rating and Financial Key Figures

CVR number: 34082723
Gl Vejlevej 63, 8721 Daugård
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Credit rating

Company information

Official name
EJENDOMSSELSKABET VEDELSGADE 115 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VEDELSGADE 115 ApS

EJENDOMSSELSKABET VEDELSGADE 115 ApS (CVR number: 34082723) is a company from HEDENSTED. The company recorded a gross profit of 297.7 kDKK in 2024. The operating profit was 297.7 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 VEDELSGADE 115 ApS's liquidity measured by quick ratio was 0.9 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 profit125.98283.89249.99294.26297.69
EBIT264.06508.00- 407.10145.59297.69
Net earnings195.66382.96- 373.435.59134.89
Shareholders equity total2 518.032 900.992 527.562 533.141 918.04
Balance sheet total (assets)6 326.506 931.366 754.586 701.996 130.56
Net debt3 177.063 288.613 691.103 629.943 550.03
Profitability
EBIT-%
ROA4.2 %7.7 %-5.7 %2.7 %4.9 %
ROE7.5 %14.1 %-13.8 %0.2 %6.1 %
ROI4.3 %7.9 %-5.8 %2.7 %5.0 %
Economic value added (EVA)- 104.0886.96- 656.18- 220.29-97.75
Solvency
Equity ratio39.8 %41.9 %37.4 %37.8 %31.3 %
Gearing126.2 %114.0 %147.2 %146.1 %192.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.24.95.60.9
Current ratio0.30.24.95.60.9
Cash and cash equivalents17.9830.4169.96137.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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