EJENDOMSSELSKABET VESTERGADE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 25457269
Vestergade 2, 6640 Lunderskov

Company information

Official name
EJENDOMSSELSKABET VESTERGADE 2 ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERGADE 2 ApS

EJENDOMSSELSKABET VESTERGADE 2 ApS (CVR number: 25457269) is a company from KOLDING. The company recorded a gross profit of 764.2 kDKK in 2023. The operating profit was 739.8 kDKK, while net earnings were 499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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 VESTERGADE 2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit658.37655.62676.11730.18764.19
EBIT634.02631.28651.77705.84739.85
Net earnings418.12460.56479.82523.03499.00
Shareholders equity total468.12510.56538.38603.81631.60
Balance sheet total (assets)5 072.385 011.855 022.144 923.975 022.02
Net debt2 466.712 336.852 146.402 065.231 921.09
Profitability
EBIT-%
ROA12.5 %12.5 %13.0 %14.2 %14.9 %
ROE95.6 %94.1 %91.5 %91.6 %80.8 %
ROI15.9 %13.6 %14.2 %15.5 %16.2 %
Economic value added (EVA)441.74344.05366.59417.04435.16
Solvency
Equity ratio9.2 %10.2 %10.7 %12.3 %12.6 %
Gearing590.3 %510.6 %455.2 %380.2 %360.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.40.7
Current ratio0.50.50.50.40.7
Cash and cash equivalents296.72269.93304.56230.74353.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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