Ejendomsselskabet West ApS — Credit Rating and Financial Key Figures

CVR number: 13663491
Edison Park 4, 6715 Esbjerg N
tna@martinsen.dk
tel: 76985228

Company information

Official name
Ejendomsselskabet West ApS
Established
1989
Company form
Private limited company
Industry

About Ejendomsselskabet West ApS

Ejendomsselskabet West ApS (CVR number: 13663491) is a company from ESBJERG. The company recorded a gross profit of -93.6 kDKK in 2023. The operating profit was -93.6 kDKK, while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 192.5 %, which can be considered excellent and Return on Equity (ROE) was 5566.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet West ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 464.22- 401.04- 343.99-12.50-93.64
EBIT- 464.22- 401.04- 343.99-12.50-93.64
Net earnings387.97383.67491.30-0.7823 455.95
Shareholders equity total-24 368.77-23 985.10-23 493.80-23 494.58-38.63
Balance sheet total (assets)1 967.161 669.731 621.96840.002.82
Net debt25 333.5924 801.2124 363.0223 961.69
Profitability
EBIT-%
ROA-1.8 %-1.5 %-1.4 %-0.0 %192.5 %
ROE20.7 %21.1 %29.9 %-0.1 %5566.1 %
ROI-1.8 %-1.6 %-1.4 %-0.0 %195.8 %
Economic value added (EVA)- 287.75- 282.33- 261.10-54.06- 117.11
Solvency
Equity ratio-92.5 %-93.5 %-93.5 %-96.5 %-93.2 %
Gearing-104.0 %-103.4 %-103.7 %-102.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.02.30.1
Current ratio1.01.32.02.30.1
Cash and cash equivalents1.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:192.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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