Ejendomsselskabet Kalum Vestergaard ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 76.20 | 72.00 | 72.00 | 72.00 | 72.00 |
Gross profit | 49.53 | 47.31 | 43.02 | 41.12 | 44.07 |
EBIT | 49.53 | 47.31 | 43.02 | 41.12 | 44.07 |
Net earnings | 30.09 | 31.79 | 26.61 | 44.72 | 15.77 |
Shareholders equity total | 933.24 | 967.52 | 987.60 | 1 030.32 | 1 044.10 |
Balance sheet total (assets) | 1 551.35 | 1 566.42 | 1 552.86 | 1 555.22 | 1 555.91 |
Net debt | 604.25 | 563.76 | 553.49 | 503.83 | 496.16 |
Profitability | |||||
EBIT-% | 65.0 % | 65.7 % | 59.8 % | 57.1 % | 61.2 % |
ROA | 3.2 % | 3.0 % | 2.8 % | 4.2 % | 2.8 % |
ROE | 3.3 % | 3.3 % | 2.7 % | 4.4 % | 1.5 % |
ROI | 3.2 % | 3.1 % | 2.8 % | 4.2 % | 2.9 % |
Economic value added (EVA) | 3.81 | 2.53 | 1.14 | 0.04 | 4.30 |
Solvency | |||||
Equity ratio | 60.2 % | 61.8 % | 63.6 % | 66.2 % | 67.1 % |
Gearing | 64.9 % | 60.0 % | 56.3 % | 49.4 % | 48.1 % |
Relative net indebtedness % | 809.4 % | 809.0 % | 781.1 % | 721.8 % | 702.6 % |
Liquidity | |||||
Quick ratio | 0.1 | 1.7 | 2.0 | 1.6 | 1.1 |
Current ratio | 0.1 | 1.7 | 2.0 | 1.6 | 1.1 |
Cash and cash equivalents | 1.35 | 16.42 | 2.86 | 5.22 | 5.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -11.2 % | 9.2 % | 2.0 % | 2.7 % | 0.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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