EJENDOMSSELSKABET VEDSKØLLEVEJ 40 ApS — Credit Rating and Financial Key Figures

CVR number: 34050422
Skæppelundsvej 6, 4672 Klippinge

Credit rating

Company information

Official name
EJENDOMSSELSKABET VEDSKØLLEVEJ 40 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VEDSKØLLEVEJ 40 ApS

EJENDOMSSELSKABET VEDSKØLLEVEJ 40 ApS (CVR number: 34050422) is a company from STEVNS. The company recorded a gross profit of 148.2 kDKK in 2024. The operating profit was 132.3 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET VEDSKØLLEVEJ 40 ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit217.82142.58-48.01705.80148.21
EBIT201.91126.67-63.92689.89132.30
Net earnings156.6697.82-65.16577.26100.11
Shareholders equity total1 622.321 720.141 654.982 232.242 332.35
Balance sheet total (assets)3 535.783 483.803 368.863 991.303 026.72
Net debt- 175.32- 130.55-46.14-34.50- 595.83
Profitability
EBIT-%
ROA5.5 %3.6 %-1.9 %18.8 %3.9 %
ROE10.1 %5.9 %-3.9 %29.7 %4.4 %
ROI5.5 %3.6 %-2.4 %33.7 %5.8 %
Economic value added (EVA)83.8312.17- 155.70488.50-15.75
Solvency
Equity ratio45.9 %49.4 %49.1 %55.9 %77.1 %
Gearing6.2 %5.8 %6.0 %4.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.21.37.67.7
Current ratio2.52.21.37.67.7
Cash and cash equivalents275.32230.55146.15134.50635.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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