EJENDOMSSELSKABET VEGEN Å ApS — Credit Rating and Financial Key Figures

CVR number: 25919289
Kokoslunden 3, 8960 Randers SØ
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Credit rating

Company information

Official name
EJENDOMSSELSKABET VEGEN Å ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VEGEN Å ApS

EJENDOMSSELSKABET VEGEN Å ApS (CVR number: 25919289) is a company from RANDERS. The company recorded a gross profit of 18.3 kDKK in 2024. The operating profit was 17.4 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 VEGEN Å ApS's liquidity measured by quick ratio was 0 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 profit300.411 039.93-9.32-12.6118.31
EBIT264.401 039.93-9.32-12.8217.43
Net earnings150.741 025.39-32.85-23.121.74
Shareholders equity total702.161 614.55181.70158.58660.32
Balance sheet total (assets)3 174.191 807.561 751.512 062.262 056.16
Net debt-5.96- 357.55-49.56-5.47-4.13
Profitability
EBIT-%
ROA8.3 %42.2 %0.5 %1.3 %2.7 %
ROE22.1 %88.5 %-3.7 %-13.6 %0.4 %
ROI38.8 %90.8 %0.9 %14.5 %13.4 %
Economic value added (EVA)169.631 001.62-90.45-21.959.46
Solvency
Equity ratio22.1 %89.3 %10.4 %7.7 %32.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.90.10.00.0
Current ratio0.02.90.10.00.0
Cash and cash equivalents5.96357.5549.565.474.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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