EJENDOMSSELSKABET SDR. VIUMVEJ 4A ApS — Credit Rating and Financial Key Figures

CVR number: 28856326
Torvet 6, Askov 6600 Vejen
tel: 89310268

Company information

Official name
EJENDOMSSELSKABET SDR. VIUMVEJ 4A ApS
Personnel
1 person
Established
2005
Domicile
Askov
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SDR. VIUMVEJ 4A ApS

EJENDOMSSELSKABET SDR. VIUMVEJ 4A ApS (CVR number: 28856326) is a company from VEJEN. The company recorded a gross profit of 385 kDKK in 2023. The operating profit was 245.2 kDKK, while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23 %, 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 SDR. VIUMVEJ 4A ApS's liquidity measured by quick ratio was 0.2 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 sales300.00300.00
Gross profit264.68320.79136.74328.71384.98
EBIT144.75117.99-6.07185.90245.23
Net earnings283.51713.63853.961 510.35177.07
Shareholders equity total411.46885.091 559.052 319.391 896.46
Balance sheet total (assets)7 583.436 646.388 589.1811 601.658 253.67
Net debt4 831.115 544.993 452.156 010.216 049.55
Profitability
EBIT-%48.3 %39.3 %
ROA7.9 %12.1 %13.6 %16.6 %5.6 %
ROE25.4 %110.1 %69.9 %77.9 %8.4 %
ROI8.0 %12.3 %17.9 %24.7 %6.7 %
Economic value added (EVA)65.54273.90106.09359.79394.42
Solvency
Equity ratio5.4 %13.3 %18.2 %20.0 %23.0 %
Gearing1737.2 %628.3 %232.3 %261.0 %325.6 %
Relative net indebtedness %1618.4 %1915.1 %
Liquidity
Quick ratio20.60.30.00.40.2
Current ratio20.60.30.00.40.2
Cash and cash equivalents2 316.8715.95169.4643.88126.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %772.7 %-72.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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