EJENDOMSSELSKABET VESTERBROGADE ApS — Credit Rating and Financial Key Figures

CVR number: 29184534
Pippisvej 4, 8600 Silkeborg
tel: 86845946

Company information

Official name
EJENDOMSSELSKABET VESTERBROGADE ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERBROGADE ApS

EJENDOMSSELSKABET VESTERBROGADE ApS (CVR number: 29184534) is a company from SILKEBORG. The company recorded a gross profit of 1341 kDKK in 2024. The operating profit was 1184.6 kDKK, while net earnings were 439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET VESTERBROGADE ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit932.57925.841 526.321 362.101 341.02
EBIT902.19925.843 128.321 340.261 184.63
Net earnings156.39269.861 989.71643.18439.93
Shareholders equity total4 144.414 414.266 403.977 047.155 637.08
Balance sheet total (assets)38 091.5138 306.3040 961.1541 247.2139 359.08
Net debt30 108.4330 764.6530 486.8030 040.4629 380.26
Profitability
EBIT-%
ROA2.4 %2.5 %8.0 %3.4 %3.0 %
ROE3.8 %6.3 %36.8 %9.6 %6.9 %
ROI2.5 %2.5 %8.2 %3.5 %3.0 %
Economic value added (EVA)-1 094.24-1 129.52564.52- 929.79-1 136.24
Solvency
Equity ratio10.9 %11.5 %15.6 %17.1 %14.3 %
Gearing755.1 %709.4 %489.1 %441.2 %543.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.22.73.72.2
Current ratio2.94.22.73.72.2
Cash and cash equivalents1 186.40548.04833.111 048.341 256.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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