Ejendomsselskabet Stiftsvej 49, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 38619918
Stiftsvej 49, 7120 Vejle Øst

Credit rating

Company information

Official name
Ejendomsselskabet Stiftsvej 49, Vejle ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Stiftsvej 49, Vejle ApS

Ejendomsselskabet Stiftsvej 49, Vejle ApS (CVR number: 38619918) is a company from VEJLE. The company recorded a gross profit of 166.9 kDKK in 2024. The operating profit was 118.6 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Stiftsvej 49, Vejle ApS's liquidity measured by quick ratio was 1 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 profit412.53410.41419.60455.76166.91
EBIT364.18362.06371.25407.41118.56
Net earnings274.50280.85218.82294.5731.21
Shareholders equity total1 410.521 691.371 910.191 704.771 735.97
Balance sheet total (assets)2 878.113 133.563 147.112 752.682 616.74
Net debt907.67339.01- 149.4820.16-36.23
Profitability
EBIT-%
ROA13.1 %12.6 %12.3 %14.4 %5.0 %
ROE21.6 %18.1 %12.2 %16.3 %1.8 %
ROI14.0 %13.4 %13.4 %16.4 %5.8 %
Economic value added (EVA)191.49177.01208.16241.2926.31
Solvency
Equity ratio49.0 %54.0 %60.7 %61.9 %66.3 %
Gearing86.5 %75.2 %44.3 %39.3 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.81.21.0
Current ratio1.61.61.81.21.0
Cash and cash equivalents312.49933.18995.08648.99523.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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