EJENDOMSSELSKABET DÆMNINGEN 42A, VEJLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET DÆMNINGEN 42A, VEJLE A/S
EJENDOMSSELSKABET DÆMNINGEN 42A, VEJLE A/S (CVR number: 36543558) is a company from VEJLE. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. EJENDOMSSELSKABET DÆMNINGEN 42A, VEJLE A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 408.48 | 447.12 | 486.05 | 923.82 | -16.73 |
EBIT | - 712.41 | 207.19 | 264.35 | 923.82 | -16.73 |
Net earnings | - 715.24 | 201.98 | 258.14 | 903.65 | 195.57 |
Shareholders equity total | -1 894.35 | -1 692.37 | -1 434.23 | - 530.58 | - 335.01 |
Balance sheet total (assets) | 10 102.39 | 9 175.45 | 8 898.99 | 7 704.27 | 6 619.79 |
Net debt | 11 011.66 | 9 600.31 | 9 019.25 | 6 774.80 | 6 062.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 1.8 % | 2.5 % | 11.5 % | 2.6 % |
ROE | -6.7 % | 2.1 % | 2.9 % | 10.9 % | 2.7 % |
ROI | -5.9 % | 1.8 % | 2.5 % | 11.8 % | 2.6 % |
Economic value added (EVA) | -1 259.27 | - 280.61 | - 173.30 | 503.35 | - 392.16 |
Solvency | |||||
Equity ratio | 20.8 % | 25.2 % | 28.8 % | 45.0 % | 55.4 % |
Gearing | -612.4 % | -614.6 % | -683.4 % | -1508.1 % | -2030.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 6.2 | 4.0 | 0.6 | 0.5 |
Current ratio | 1.0 | 6.2 | 4.0 | 0.6 | 0.5 |
Cash and cash equivalents | 590.14 | 801.49 | 782.55 | 1 227.00 | 739.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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