EJENDOMSSELSKABET VESTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31580765
Skovparken 2, 3200 Helsinge

Company information

Official name
EJENDOMSSELSKABET VESTERGAARD ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERGAARD ApS

EJENDOMSSELSKABET VESTERGAARD ApS (CVR number: 31580765) is a company from GRIBSKOV. The company recorded a gross profit of 339.7 kDKK in 2023. The operating profit was 2467.1 kDKK, while net earnings were 2512.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VESTERGAARD ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit331.13347.92291.13341.99339.70
EBIT245.13261.92205.13255.992 467.07
Net earnings299.49263.48- 365.70- 180.692 512.68
Shareholders equity total3 504.213 657.094 980.384 684.194 799.38
Balance sheet total (assets)5 986.926 203.397 887.698 670.085 728.80
Net debt1 488.111 616.551 694.76500.99-5 728.25
Profitability
EBIT-%
ROA6.6 %6.6 %4.4 %3.9 %34.6 %
ROE8.8 %7.4 %-8.5 %-3.7 %53.0 %
ROI6.7 %6.7 %4.5 %4.2 %40.3 %
Economic value added (EVA)110.7488.1417.25114.332 462.42
Solvency
Equity ratio58.5 %59.0 %63.1 %61.5 %83.8 %
Gearing52.9 %50.7 %37.3 %39.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.82.729.26.2
Current ratio3.81.82.71.26.2
Cash and cash equivalents366.36238.35164.021 350.825 728.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAC

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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