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EJENDOMSSELSKABET VÆNGEGAARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET VÆNGEGAARDEN ApS
EJENDOMSSELSKABET VÆNGEGAARDEN ApS (CVR number: 83048719) is a company from ODENSE. The company recorded a gross profit of 2393.4 kDKK in 2024. The operating profit was -914.6 kDKK, while net earnings were -1318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 VÆNGEGAARDEN ApS's liquidity measured by quick ratio was 9.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 113.94 | 2 120.26 | 2 305.34 | 2 800.06 | 2 393.36 |
| EBIT | 7 598.13 | 7 084.04 | 5 086.30 | 1 289.72 | - 914.64 |
| Net earnings | 5 107.51 | 5 910.49 | 3 880.01 | 536.09 | -1 318.66 |
| Shareholders equity total | 37 234.37 | 43 144.85 | 28 024.86 | 28 560.95 | 19 942.29 |
| Balance sheet total (assets) | 97 646.18 | 99 118.73 | 84 480.87 | 84 702.65 | 84 381.68 |
| Net debt | 42 246.47 | 41 729.40 | 42 204.71 | 41 752.20 | 50 812.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 8.5 % | 6.4 % | 2.1 % | -0.6 % |
| ROE | 14.7 % | 14.7 % | 10.9 % | 1.9 % | -5.4 % |
| ROI | 9.8 % | 8.6 % | 6.6 % | 2.1 % | -0.7 % |
| Economic value added (EVA) | 2 015.45 | 710.44 | - 917.85 | -3 152.22 | -4 897.82 |
| Solvency | |||||
| Equity ratio | 38.1 % | 43.5 % | 33.2 % | 33.7 % | 23.6 % |
| Gearing | 129.6 % | 98.8 % | 151.3 % | 147.9 % | 254.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 20.0 | 8.4 | 7.8 | 9.7 |
| Current ratio | 5.3 | 20.0 | 8.4 | 7.8 | 9.7 |
| Cash and cash equivalents | 6 025.85 | 899.28 | 193.97 | 480.69 | 25.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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