Ejendomsselskabet Vestergade 94 ApS — Credit Rating and Financial Key Figures

CVR number: 40200363
Vestermarksvej 3, 7200 Grindsted

Credit rating

Company information

Official name
Ejendomsselskabet Vestergade 94 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Vestergade 94 ApS

Ejendomsselskabet Vestergade 94 ApS (CVR number: 40200363) is a company from BILLUND. The company recorded a gross profit of 290.2 kDKK in 2024. The operating profit was 263.9 kDKK, while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Vestergade 94 ApS's liquidity measured by quick ratio was 1.7 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 profit173.05255.90221.26267.12290.15
EBIT146.78229.63195.00240.85263.89
Net earnings37.72108.2385.02157.00203.02
Shareholders equity total99.18207.41292.422 572.552 525.57
Balance sheet total (assets)2 529.182 478.522 526.202 744.462 898.45
Net debt2 250.292 126.752 067.57- 180.90- 307.99
Profitability
EBIT-%
ROA5.7 %9.2 %7.8 %9.3 %9.6 %
ROE47.0 %70.6 %34.0 %11.0 %8.0 %
ROI5.8 %9.3 %8.0 %9.6 %9.9 %
Economic value added (EVA)117.36180.41145.02175.4488.59
Solvency
Equity ratio3.9 %8.4 %11.6 %93.7 %87.1 %
Gearing2375.4 %1064.6 %726.0 %2.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.12.81.7
Current ratio0.00.00.12.81.7
Cash and cash equivalents105.6581.2555.56247.87567.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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