Ejendomsselskabet Vestergade 8 ApS — Credit Rating and Financial Key Figures

CVR number: 40031634
Gettrupvej 20, Andrup 9500 Hobro
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Credit rating

Company information

Official name
Ejendomsselskabet Vestergade 8 ApS
Established
2018
Domicile
Andrup
Company form
Private limited company
Industry

About Ejendomsselskabet Vestergade 8 ApS

Ejendomsselskabet Vestergade 8 ApS (CVR number: 40031634) is a company from MARIAGERFJORD. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 22.9 % compared to the previous year. The operating profit percentage was at 47.9 % (EBIT: 0.1 mDKK), while net earnings were -80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Vestergade 8 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales186.04253.26311.23
Gross profit83.3491.0641.3026.85163.06
EBIT69.4077.1327.3612.92149.12
Net earnings-36.3738.95- 101.58- 210.48-80.74
Shareholders equity total- 156.10- 117.15- 218.73- 429.22- 509.96
Balance sheet total (assets)5 038.014 209.894 136.324 157.614 249.03
Net debt5 121.004 144.944 266.764 413.204 597.11
Profitability
EBIT-%14.7 %5.1 %47.9 %
ROA1.5 %3.1 %0.6 %0.3 %3.2 %
ROE-0.8 %0.8 %-2.4 %-5.1 %-1.9 %
ROI1.3 %3.1 %0.6 %0.3 %3.3 %
Economic value added (EVA)- 199.28- 172.67- 178.27- 190.74-52.57
Solvency
Equity ratio-3.0 %-2.7 %-5.0 %-9.4 %-10.7 %
Gearing-3284.6 %-3593.2 %-1952.9 %-1035.1 %-908.9 %
Relative net indebtedness %2338.4 %1799.4 %1516.9 %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents6.0964.424.7829.7237.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2322.7 %-1783.9 %-1500.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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