Ejendomsselskabet Vestbornholm ApS — Credit Rating and Financial Key Figures

CVR number: 40342974
Stengade 69, Rønne 3700 Rønne
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Company information

Official name
Ejendomsselskabet Vestbornholm ApS
Established
2019
Domicile
Rønne
Company form
Private limited company
Industry

About Ejendomsselskabet Vestbornholm ApS

Ejendomsselskabet Vestbornholm ApS (CVR number: 40342974) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2998.3 kDKK in 2024. The operating profit was 3710.9 kDKK, while net earnings were 2051.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, 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 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Vestbornholm ApS's liquidity measured by quick ratio was 5.2 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 profit3 091.003 209.002 646.002 976.602 998.28
EBIT37 111.003 380.003 365.002 274.013 710.86
Net earnings28 505.002 479.002 454.004 997.952 051.05
Shareholders equity total28 673.0031 153.0032 106.0035 104.3735 155.43
Balance sheet total (assets)61 062.0062 903.0063 036.0061 623.2470 480.70
Net debt21 665.0020 607.0020 099.0014 660.7823 928.14
Profitability
EBIT-%
ROA97.2 %5.8 %5.7 %11.5 %5.6 %
ROE197.7 %8.3 %7.8 %14.9 %5.8 %
ROI105.0 %6.2 %6.0 %12.2 %5.9 %
Economic value added (EVA)28 297.35- 275.52- 360.43-1 241.98-5.49
Solvency
Equity ratio47.0 %49.5 %50.9 %57.0 %49.9 %
Gearing75.6 %66.2 %62.6 %42.5 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.92.45.2
Current ratio2.42.82.92.45.2
Cash and cash equivalents12.004.00248.20770.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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