EJENDOMSSELSKABET VESTERGADE 14, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 30987039
Møllevang 15, Tingstrup 7700 Thisted

Company information

Official name
EJENDOMSSELSKABET VESTERGADE 14, THISTED ApS
Established
2007
Domicile
Tingstrup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERGADE 14, THISTED ApS

EJENDOMSSELSKABET VESTERGADE 14, THISTED ApS (CVR number: 30987039) is a company from THISTED. The company recorded a gross profit of 551.2 kDKK in 2024. The operating profit was 438.5 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 14, THISTED ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit487.87563.35578.93651.69551.17
EBIT375.22450.70466.28539.03438.52
Net earnings148.49227.95267.54227.79138.49
Shareholders equity total2 810.783 128.023 319.093 198.132 938.49
Balance sheet total (assets)9 432.149 294.849 353.199 168.938 675.10
Net debt4 728.364 145.204 250.624 320.484 148.21
Profitability
EBIT-%
ROA4.2 %5.1 %5.2 %6.3 %5.3 %
ROE5.5 %7.7 %8.3 %7.0 %4.5 %
ROI4.4 %5.4 %5.4 %6.5 %5.5 %
Economic value added (EVA)-46.060.5416.6426.22-52.96
Solvency
Equity ratio29.8 %33.7 %35.5 %34.9 %33.9 %
Gearing179.1 %143.1 %134.6 %139.5 %146.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.72.21.50.9
Current ratio0.71.72.21.50.9
Cash and cash equivalents305.75331.91217.64141.43157.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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