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 1362.1 kDKK in 2023. The operating profit was 1340.3 kDKK, while net earnings were 643.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit593.23932.57925.841 526.321 362.10
EBIT593.23902.19925.843 128.321 340.26
Net earnings221.70156.39269.861 989.71643.18
Shareholders equity total3 988.024 144.414 414.266 403.977 047.15
Balance sheet total (assets)37 000.9738 091.5138 306.3040 961.1541 247.21
Net debt30 049.2830 108.4330 764.6530 486.8030 040.46
Profitability
EBIT-%
ROA1.6 %2.4 %2.5 %8.0 %3.4 %
ROE4.8 %3.8 %6.3 %36.8 %9.6 %
ROI1.6 %2.5 %2.5 %8.2 %3.5 %
Economic value added (EVA)-1 259.54- 983.26- 987.45676.45- 773.27
Solvency
Equity ratio10.8 %10.9 %11.5 %15.6 %17.1 %
Gearing761.5 %755.1 %709.4 %489.1 %441.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.94.22.73.7
Current ratio0.42.94.22.73.7
Cash and cash equivalents320.181 186.40548.04833.111 048.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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