EJENDOMSSELSKABET VÆNGEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 83048719
Landbrugsvej 10 B, Hjallese 5260 Odense S
tel: 41277772

Company information

Official name
EJENDOMSSELSKABET VÆNGEGAARDEN ApS
Personnel
1 person
Established
1977
Domicile
Hjallese
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VÆNGEGAARDEN ApS

EJENDOMSSELSKABET VÆNGEGAARDEN ApS (CVR number: 83048719) is a company from ODENSE. The company recorded a gross profit of 2800.1 kDKK in 2023. The operating profit was 1289.7 kDKK, while net earnings were 536.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 7.8 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 profit2 220.992 113.942 120.262 305.342 800.06
EBIT3 630.487 598.137 084.045 086.301 289.72
Net earnings2 440.615 107.515 910.493 880.01536.09
Shareholders equity total32 158.0537 234.3743 144.8528 024.8628 560.95
Balance sheet total (assets)86 221.6097 646.1899 118.7384 480.8784 702.65
Net debt36 574.7242 246.4741 729.4042 204.7141 752.20
Profitability
EBIT-%
ROA5.7 %9.6 %8.5 %6.4 %2.1 %
ROE8.1 %14.7 %14.7 %10.9 %1.9 %
ROI5.8 %9.8 %8.6 %6.6 %2.1 %
Economic value added (EVA)- 486.162 504.281 815.29- 282.73-2 514.39
Solvency
Equity ratio37.3 %38.1 %43.5 %33.2 %33.7 %
Gearing113.7 %129.6 %98.8 %151.3 %147.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.95.320.08.47.8
Current ratio14.95.320.08.47.8
Cash and cash equivalents6 025.85899.28193.97480.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.