Ejendommen Vestergade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendommen Vestergade ApS
Ejendommen Vestergade ApS (CVR number: 40470638) is a company from SKANDERBORG. The company recorded a gross profit of -660.1 kDKK in 2023. The operating profit was -660.1 kDKK, while net earnings were -1146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -2043.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Ejendommen Vestergade ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 168.41 | -19.30 | -5 517.84 | 667.90 | - 660.07 |
EBIT | - 168.41 | -19.30 | 270.68 | -46.99 | - 660.07 |
Net earnings | - 131.36 | -15.05 | - 913.72 | - 889.70 | -1 146.47 |
Shareholders equity total | -81.36 | -96.42 | -1 010.14 | 100.16 | 12.05 |
Balance sheet total (assets) | 21 277.53 | 30 745.32 | 37 290.42 | 26 754.32 | 27.05 |
Net debt | 21 276.95 | 30 770.42 | 37 636.97 | - 138.08 | -27.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.1 % | 1.2 % | -0.1 % | -4.9 % |
ROE | -0.6 % | -0.1 % | -2.7 % | -4.8 % | -2043.3 % |
ROI | -0.8 % | -0.1 % | 1.2 % | -0.1 % | -5.0 % |
Economic value added (EVA) | - 131.36 | -9.29 | 291.17 | 13.22 | 670.37 |
Solvency | |||||
Equity ratio | -0.4 % | -0.3 % | -2.6 % | 0.4 % | 44.6 % |
Gearing | -26192.2 % | -31973.0 % | -3747.4 % | 26396.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 1.0 | 1.8 |
Current ratio | 0.0 | 0.1 | 0.0 | 1.0 | 1.8 |
Cash and cash equivalents | 33.31 | 56.31 | 216.87 | 26 576.61 | 27.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | C |
Variable visualization
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