Ejendommen Vestergade ApS — Credit Rating and Financial Key Figures

CVR number: 40470638
Banegårdsvej 12, 8660 Skanderborg
tfr@frominvest.dk
tel: 42367647
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 168.41-19.30-5 517.84667.90- 660.07
EBIT- 168.41-19.30270.68-46.99- 660.07
Net earnings- 131.36-15.05- 913.72- 889.70-1 146.47
Shareholders equity total-81.36-96.42-1 010.14100.1612.05
Balance sheet total (assets)21 277.5330 745.3237 290.4226 754.3227.05
Net debt21 276.9530 770.4237 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)- 131.36-9.29291.1713.22670.37
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 ratio0.00.10.01.01.8
Current ratio0.00.10.01.01.8
Cash and cash equivalents33.3156.31216.8726 576.6127.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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