Ejendomsselskabet Vester Allé 26 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 141.03 | - 168.12 | 2 697.39 | 3 178.35 | 3 125.72 |
EBIT | -12 141.03 | -36 168.12 | 20 697.92 | 1 201.78 | -12 198.26 |
Net earnings | -12 395.98 | -25 320.65 | 8 481.37 | - 146.43 | -13 073.97 |
Shareholders equity total | 1 015.38 | 22 500.00 | 45 408.42 | 44 611.99 | 30 038.02 |
Balance sheet total (assets) | 63 565.29 | 104 093.22 | 113 809.78 | 112 941.28 | 97 850.32 |
Net debt | 62 534.60 | 81 379.74 | 62 615.27 | 60 276.50 | 59 649.25 |
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 | -25 314.73 | 13 564.90 | -4 527.26 | -17 514.21 |
Solvency | |||||
Equity ratio | 1.6 % | 21.6 % | 39.9 % | 39.5 % | 30.7 % |
Gearing | 6158.7 % | 361.7 % | 140.2 % | 140.6 % | 205.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 1.3 | 1.3 | 1.2 |
Current ratio | 0.1 | 0.4 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 1 048.72 | 2 463.73 | 2 155.87 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | BBB | BBB |
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