EJENDOMMENE VESTERGADE 34 OG 36 ApS — Credit Rating and Financial Key Figures

CVR number: 29131619
Vestergade 34, 7700 Thisted
tel: 97920329

Company information

Official name
EJENDOMMENE VESTERGADE 34 OG 36 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMMENE VESTERGADE 34 OG 36 ApS

EJENDOMMENE VESTERGADE 34 OG 36 ApS (CVR number: 29131619) is a company from THISTED. The company recorded a gross profit of 304.4 kDKK in 2024. The operating profit was 304.4 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. EJENDOMMENE VESTERGADE 34 OG 36 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit423.37432.16415.67421.58304.43
EBIT416.20432.16309.70421.58304.43
Net earnings277.07292.01195.48272.70182.99
Shareholders equity total2 364.072 656.072 851.553 124.253 307.24
Balance sheet total (assets)6 880.776 997.357 117.757 141.397 134.06
Net debt3 304.912 987.753 009.032 715.752 524.68
Profitability
EBIT-%
ROA6.1 %6.2 %4.4 %5.9 %4.3 %
ROE12.4 %11.6 %7.1 %9.1 %5.7 %
ROI6.2 %6.4 %4.5 %6.1 %4.4 %
Economic value added (EVA)-3.39-2.69- 102.70-21.14- 111.33
Solvency
Equity ratio34.5 %38.2 %40.3 %43.9 %46.6 %
Gearing142.4 %119.4 %108.6 %89.5 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.30.40.4
Current ratio0.20.60.30.40.4
Cash and cash equivalents60.81184.4188.6579.5292.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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