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EJENDOMSSELSKABET SØNDERGADE 2, VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30694686
Lærkevej 12 A, 8240 Risskov
tel: 29725592
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET SØNDERGADE 2, VILDBJERG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SØNDERGADE 2, VILDBJERG ApS

EJENDOMSSELSKABET SØNDERGADE 2, VILDBJERG ApS (CVR number: 30694686) is a company from AARHUS. The company recorded a gross profit of 367.1 kDKK in 2024. The operating profit was 312.1 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET SØNDERGADE 2, VILDBJERG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit231.40162.84321.05323.39367.13
EBIT- 210.60347.34278.05286.23312.13
Net earnings- 216.76221.07163.5819.66108.97
Shareholders equity total- 563.17- 342.10- 178.52- 158.86-49.89
Balance sheet total (assets)4 432.254 688.624 743.044 681.044 704.03
Net debt4 425.891 383.574 217.284 237.084 097.47
Profitability
EBIT-%
ROA-4.1 %7.0 %5.6 %5.9 %6.5 %
ROE-9.0 %4.8 %3.5 %0.4 %2.3 %
ROI-4.2 %7.1 %5.7 %6.0 %6.6 %
Economic value added (EVA)- 418.9456.15141.67-24.3911.57
Solvency
Equity ratio-11.3 %-6.8 %-3.6 %-3.3 %-1.0 %
Gearing-792.3 %-408.6 %-2391.9 %-2668.9 %-8398.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents35.8514.1052.842.8192.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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