Ejendomsselskabet Vejlegade 10 ApS — Credit Rating and Financial Key Figures

CVR number: 29797471
Hack Kampmanns Plads 1-3, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Vejlegade 10 ApS
Established
2006
Company form
Private limited company
Industry

About Ejendomsselskabet Vejlegade 10 ApS

Ejendomsselskabet Vejlegade 10 ApS (CVR number: 29797471) is a company from AARHUS. The company recorded a gross profit of 737.1 kDKK in 2024. The operating profit was 737.1 kDKK, while net earnings were -120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Vejlegade 10 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit391.77- 257.89291.42711.99737.12
EBIT391.77- 257.89188.01711.99737.12
Net earnings404.90- 198.24- 200.96-81.87- 120.92
Shareholders equity total875.86677.62476.66394.79273.87
Balance sheet total (assets)1 155.85944.7524 939.6124 990.0124 934.46
Net debt193.66231.7223 913.5724 087.3424 141.10
Profitability
EBIT-%
ROA42.8 %-23.7 %1.6 %2.9 %3.0 %
ROE60.1 %-25.5 %-34.8 %-18.8 %-36.2 %
ROI42.9 %-23.7 %1.6 %2.9 %3.0 %
Economic value added (EVA)376.03- 245.87110.80- 375.94- 349.12
Solvency
Equity ratio75.8 %71.7 %1.9 %1.6 %1.1 %
Gearing22.1 %34.4 %5016.9 %6101.3 %8814.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.00.00.00.0
Current ratio5.94.10.00.00.0
Cash and cash equivalents0.331.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.10%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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