EJENDOMSSELSKABET VEDELSGADE 115 ApS — Credit Rating and Financial Key Figures

CVR number: 34082723
Gl Vejlevej 63, 8721 Daugård

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 294.3 kDKK in 2023. The operating profit was 145.6 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit232.07125.98283.89249.99294.26
EBIT232.07264.06508.00- 407.10145.59
Net earnings171.58195.66382.96- 373.435.59
Shareholders equity total2 722.362 518.032 900.992 527.562 533.14
Balance sheet total (assets)6 349.776 326.506 931.366 754.586 701.99
Net debt2 880.523 177.063 288.613 691.103 629.94
Profitability
EBIT-%
ROA3.7 %4.2 %7.7 %-5.7 %2.7 %
ROE6.5 %7.5 %14.1 %-13.8 %0.2 %
ROI3.8 %4.3 %7.9 %-5.8 %2.7 %
Economic value added (EVA)-82.98-59.21134.02- 585.50- 199.35
Solvency
Equity ratio42.9 %39.8 %41.9 %37.4 %37.8 %
Gearing110.9 %126.2 %114.0 %147.2 %146.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.24.95.6
Current ratio1.00.30.24.95.6
Cash and cash equivalents138.3717.9830.4169.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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