EJENDOMMEN INDUSTRIVEJ 14, VANGEN ApS — Credit Rating and Financial Key Figures

CVR number: 29612781
Industrivej 14, Vangen 9900 Frederikshavn
tel: 98479207

Company information

Official name
EJENDOMMEN INDUSTRIVEJ 14, VANGEN ApS
Established
2006
Domicile
Vangen
Company form
Private limited company
Industry

About EJENDOMMEN INDUSTRIVEJ 14, VANGEN ApS

EJENDOMMEN INDUSTRIVEJ 14, VANGEN ApS (CVR number: 29612781) is a company from FREDERIKSHAVN. The company recorded a gross profit of 290.2 kDKK in 2022. The operating profit was 290.2 kDKK, while net earnings were 210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN INDUSTRIVEJ 14, VANGEN ApS's liquidity measured by quick ratio was 5.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit86.12110.45105.77154.39290.19
EBIT-64.27-39.94-44.624.01290.19
Net earnings- 116.49-20.73-56.16-16.48210.22
Shareholders equity total1 080.001 059.271 003.11986.631 196.85
Balance sheet total (assets)3 128.722 978.502 828.292 709.021 465.34
Net debt1 638.831 552.891 476.711 259.06- 283.74
Profitability
EBIT-%
ROA-2.0 %-1.3 %-1.5 %0.1 %13.9 %
ROE-10.2 %-1.9 %-5.4 %-1.7 %19.3 %
ROI-2.1 %-1.4 %-1.6 %0.2 %16.0 %
Economic value added (EVA)- 184.93- 125.29- 125.40-78.70149.80
Solvency
Equity ratio34.5 %35.6 %35.5 %36.4 %81.7 %
Gearing151.7 %146.6 %147.2 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.05.5
Current ratio0.00.00.00.05.5
Cash and cash equivalents283.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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