Ejendomsselskabet Vejlevej 160 A/S — Credit Rating and Financial Key Figures

CVR number: 25260120
Vejlevej 160, 8700 Horsens
tel: 86424696

Company information

Official name
Ejendomsselskabet Vejlevej 160 A/S
Established
2000
Company form
Limited company
Industry

About Ejendomsselskabet Vejlevej 160 A/S

Ejendomsselskabet Vejlevej 160 A/S (CVR number: 25260120) is a company from HORSENS. The company recorded a gross profit of 1170.2 kDKK in 2024. The operating profit was 841.2 kDKK, while net earnings were 343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, 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 Vejlevej 160 A/S's liquidity measured by quick ratio was 2.3 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 profit1 805.692 300.081 256.011 253.441 170.25
EBIT1 055.741 882.03879.78932.61841.19
Net earnings956.531 272.58988.56504.18343.39
Shareholders equity total11 021.5712 294.1613 282.7212 786.898 130.28
Balance sheet total (assets)27 271.3324 775.8127 676.4525 165.9920 325.27
Net debt13 052.508 654.7210 216.247 889.327 380.24
Profitability
EBIT-%
ROA6.3 %8.0 %6.5 %4.0 %3.9 %
ROE9.1 %10.9 %7.7 %3.9 %3.3 %
ROI6.3 %8.2 %6.6 %4.0 %3.9 %
Economic value added (EVA)- 335.45403.60- 190.98- 346.23- 353.99
Solvency
Equity ratio40.4 %49.6 %48.0 %50.8 %40.0 %
Gearing118.4 %76.9 %87.1 %75.6 %116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.93.58.52.3
Current ratio0.70.93.58.52.3
Cash and cash equivalents0.15801.341 348.981 783.052 063.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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