Ejendomsselskabet Vestbornholm ApS — Credit Rating and Financial Key Figures

CVR number: 40342974
Stengade 69, Rønne 3700 Rønne

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 2981.3 kDKK in 2023. The operating profit was 2278.8 kDKK, while net earnings were 4997.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit843.003 091.003 209.002 646.002 981.34
EBIT914.0037 111.003 380.003 365.002 278.75
Net earnings118.0028 505.002 479.002 454.004 997.95
Shareholders equity total168.0028 673.0031 153.0032 106.0035 104.37
Balance sheet total (assets)15 471.0061 062.0062 903.0063 036.0061 542.78
Net debt12 575.0021 665.0020 607.0020 099.0014 660.78
Profitability
EBIT-%
ROA5.9 %97.2 %5.8 %5.7 %11.5 %
ROE70.2 %197.7 %8.3 %7.8 %14.9 %
ROI7.1 %105.0 %6.2 %6.0 %12.2 %
Economic value added (EVA)714.2528 416.99159.6553.12- 811.41
Solvency
Equity ratio1.1 %47.0 %49.5 %50.9 %57.0 %
Gearing7569.6 %75.6 %66.2 %62.6 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.42.82.92.4
Current ratio0.02.42.82.92.4
Cash and cash equivalents142.0012.004.00248.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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