EJENDOMSSELSKABET VESTERBROGADE 68 ApS — Credit Rating and Financial Key Figures

CVR number: 36435755
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100

Company information

Official name
EJENDOMSSELSKABET VESTERBROGADE 68 ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERBROGADE 68 ApS

EJENDOMSSELSKABET VESTERBROGADE 68 ApS (CVR number: 36435755) is a company from KØBENHAVN. The company recorded a gross profit of 1266.8 kDKK in 2024. The operating profit was 1127.5 kDKK, while net earnings were 446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET VESTERBROGADE 68 ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 142.61888.261 211.73893.181 266.83
EBIT1 052.38798.041 115.98773.281 127.48
Net earnings568.80487.19708.2667.47446.68
Shareholders equity total779.121 266.321 974.582 042.042 488.73
Balance sheet total (assets)24 734.4025 195.7425 948.0324 899.5925 754.62
Net debt22 087.2222 451.5622 736.3321 866.0122 166.11
Profitability
EBIT-%
ROA4.3 %3.2 %4.4 %3.0 %4.5 %
ROE43.9 %47.6 %43.7 %3.4 %19.7 %
ROI4.5 %3.3 %4.6 %3.1 %4.6 %
Economic value added (EVA)- 366.12- 565.89- 336.53- 655.63- 338.96
Solvency
Equity ratio3.2 %5.1 %7.7 %8.2 %9.7 %
Gearing2903.7 %1773.0 %1151.5 %1070.8 %890.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.32.51.32.3
Current ratio0.20.92.11.12.2
Cash and cash equivalents535.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.68%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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