EJENDOMSSELSKABET TRÆVÆNGET 14, VISSENBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34226288
H C Lumbyes Vej 1, 7430 Ikast
huus@mariell.dk
tel: 40982466

Company information

Official name
EJENDOMSSELSKABET TRÆVÆNGET 14, VISSENBJERG ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TRÆVÆNGET 14, VISSENBJERG ApS

EJENDOMSSELSKABET TRÆVÆNGET 14, VISSENBJERG ApS (CVR number: 34226288) is a company from IKAST-BRANDE. The company recorded a gross profit of 468.7 kDKK in 2023. The operating profit was 258.3 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 TRÆVÆNGET 14, VISSENBJERG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit451.55442.61429.88450.49468.74
EBIT243.62232.59219.43240.04258.29
Net earnings140.81128.86124.7397.5984.97
Shareholders equity total873.201 002.061 126.791 224.381 309.35
Balance sheet total (assets)4 934.734 808.484 651.264 560.214 456.50
Net debt3 841.033 527.853 196.473 065.152 881.59
Profitability
EBIT-%
ROA5.0 %4.8 %4.6 %5.3 %6.0 %
ROE17.5 %13.7 %11.7 %8.3 %6.7 %
ROI5.0 %4.9 %4.8 %5.4 %6.2 %
Economic value added (EVA)-28.27-34.90-41.95-20.14-3.45
Solvency
Equity ratio17.7 %20.8 %24.2 %26.8 %29.4 %
Gearing439.9 %352.1 %287.4 %250.3 %220.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.60.9
Current ratio0.00.00.20.60.9
Cash and cash equivalents41.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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