Ejendomsselskabet Vestergade 67 a og c A/S — Credit Rating and Financial Key Figures

CVR number: 37434256
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040

Company information

Official name
Ejendomsselskabet Vestergade 67 a og c A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Ejendomsselskabet Vestergade 67 a og c A/S

Ejendomsselskabet Vestergade 67 a og c A/S (CVR number: 37434256) is a company from AALBORG. The company recorded a gross profit of 574.8 kDKK in 2024. The operating profit was 724.8 kDKK, while net earnings were 312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 Vestergade 67 a og c A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit636.06193.74531.23599.50574.84
EBIT4 993.74218.74296.23269.50724.84
Net earnings3 602.9333.911 237.39-89.13312.38
Shareholders equity total4 375.714 059.625 297.015 207.885 520.26
Balance sheet total (assets)18 831.8018 468.7218 250.9317 793.2417 952.97
Net debt12 712.3612 758.9211 073.2211 224.6310 745.53
Profitability
EBIT-%
ROA28.9 %1.2 %10.1 %1.5 %4.1 %
ROE140.0 %0.8 %26.4 %-1.7 %5.8 %
ROI29.7 %1.2 %10.4 %1.5 %4.2 %
Economic value added (EVA)3 126.29- 756.98- 672.64- 669.28- 310.98
Solvency
Equity ratio23.2 %22.0 %29.0 %29.3 %30.7 %
Gearing293.3 %316.0 %210.5 %216.3 %196.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.1
Current ratio0.30.10.10.00.1
Cash and cash equivalents121.6268.6578.2641.3788.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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