Ejendomsselskabet Kalum Vestergaard ApS

CVR number: 37117684
Brødslevvejen 24, Ingstrup 9480 Løkken

Credit rating

Company information

Official name
Ejendomsselskabet Kalum Vestergaard ApS
Established
2015
Domicile
Ingstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Ejendomsselskabet Kalum Vestergaard ApS

Ejendomsselskabet Kalum Vestergaard ApS (CVR number: 37117684) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 61.2 % (EBIT: 0 mDKK), while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Kalum Vestergaard ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales76.2072.0072.0072.0072.00
Gross profit49.5347.3143.0241.1244.07
EBIT49.5347.3143.0241.1244.07
Net earnings30.0931.7926.6144.7215.77
Shareholders equity total933.24967.52987.601 030.321 044.10
Balance sheet total (assets)1 551.351 566.421 552.861 555.221 555.91
Net debt604.25563.76553.49503.83496.16
Profitability
EBIT-%65.0 %65.7 %59.8 %57.1 %61.2 %
ROA3.2 %3.0 %2.8 %4.2 %2.8 %
ROE3.3 %3.3 %2.7 %4.4 %1.5 %
ROI3.2 %3.1 %2.8 %4.2 %2.9 %
Economic value added (EVA)3.812.531.140.044.30
Solvency
Equity ratio60.2 %61.8 %63.6 %66.2 %67.1 %
Gearing64.9 %60.0 %56.3 %49.4 %48.1 %
Relative net indebtedness %809.4 %809.0 %781.1 %721.8 %702.6 %
Liquidity
Quick ratio0.11.72.01.61.1
Current ratio0.11.72.01.61.1
Cash and cash equivalents1.3516.422.865.225.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.2 %9.2 %2.0 %2.7 %0.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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