Ejendomsselskabet Vestergade 41 ApS — Credit Rating and Financial Key Figures

CVR number: 43176455
Foldagervej 2, 4623 Lille Skensved

Company information

Official name
Ejendomsselskabet Vestergade 41 ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Vestergade 41 ApS

Ejendomsselskabet Vestergade 41 ApS (CVR number: 43176455) is a company from KØGE. The company recorded a gross profit of 250.4 kDKK in 2023. The operating profit was 250.4 kDKK, while net earnings were 193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Vestergade 41 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit234.00250.39
EBIT4 993.00250.39
Net earnings3 892.00193.39
Shareholders equity total3 932.004 125.85
Balance sheet total (assets)11 423.0011 393.65
Net debt6 077.005 923.31
Profitability
EBIT-%
ROA43.7 %2.2 %
ROE99.0 %4.8 %
ROI44.0 %2.2 %
Economic value added (EVA)3 892.783.91
Solvency
Equity ratio34.4 %36.2 %
Gearing157.7 %145.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio1.61.2
Cash and cash equivalents123.0089.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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