EJENDOMSSELSKABET GL. ÅRHUSVEJ 241 B, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28855001
Gl. Århusvej 241 B, 8800 Viborg
tel: 86610244

Company information

Official name
EJENDOMSSELSKABET GL. ÅRHUSVEJ 241 B, VIBORG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GL. ÅRHUSVEJ 241 B, VIBORG ApS

EJENDOMSSELSKABET GL. ÅRHUSVEJ 241 B, VIBORG ApS (CVR number: 28855001) is a company from VIBORG. The company recorded a gross profit of 3778.9 kDKK in 2024. The operating profit was 2599.9 kDKK, while net earnings were 1374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 GL. ÅRHUSVEJ 241 B, VIBORG ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 537.263 388.203 599.913 619.613 778.85
EBIT2 481.942 332.882 544.592 558.092 599.87
Net earnings1 233.961 304.951 475.001 089.021 374.49
Shareholders equity total8 543.2210 374.4312 637.066 726.0813 500.57
Balance sheet total (assets)37 351.2636 067.1237 354.9731 981.7144 510.27
Net debt19 568.4816 611.0712 418.4818 742.3626 170.20
Profitability
EBIT-%
ROA7.1 %6.8 %7.3 %7.7 %7.2 %
ROE15.3 %13.8 %12.8 %11.2 %13.6 %
ROI8.2 %7.8 %8.1 %8.4 %7.5 %
Economic value added (EVA)301.18197.53374.93264.40596.86
Solvency
Equity ratio22.9 %28.8 %33.8 %21.0 %30.3 %
Gearing256.1 %190.8 %156.0 %292.7 %203.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.93.32.01.3
Current ratio1.41.93.32.01.3
Cash and cash equivalents2 306.623 182.857 290.79945.271 243.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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