Ejendomsselskabet Vester Allé 26 ApS — Credit Rating and Financial Key Figures

CVR number: 30518632
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
Ejendomsselskabet Vester Allé 26 ApS
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet Vester Allé 26 ApS

Ejendomsselskabet Vester Allé 26 ApS (CVR number: 30518632) is a company from AARHUS. The company recorded a gross profit of 3125.7 kDKK in 2023. The operating profit was -12.2 mDKK, while net earnings were -13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 Vester Allé 26 ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 141.03- 168.122 697.393 178.353 125.72
EBIT-12 141.03-36 168.1220 697.921 201.78-12 198.26
Net earnings-12 395.98-25 320.658 481.37- 146.43-13 073.97
Shareholders equity total1 015.3822 500.0045 408.4244 611.9930 038.02
Balance sheet total (assets)63 565.29104 093.22113 809.78112 941.2897 850.32
Net debt62 534.6081 379.7462 615.2760 276.5059 649.25
Profitability
EBIT-%
ROA-21.6 %-43.0 %19.0 %1.1 %-11.5 %
ROE-1737.6 %-215.4 %25.0 %-0.3 %-35.0 %
ROI-21.9 %-43.1 %19.0 %1.1 %-11.7 %
Economic value added (EVA)-12 170.53-25 314.7313 564.90-4 527.26-17 514.21
Solvency
Equity ratio1.6 %21.6 %39.9 %39.5 %30.7 %
Gearing6158.7 %361.7 %140.2 %140.6 %205.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.31.31.2
Current ratio0.10.41.31.31.2
Cash and cash equivalents1 048.722 463.732 155.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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