Ejendomsselskabet Vester IH ApS — Credit Rating and Financial Key Figures

CVR number: 41221984
Stadion Alle 2 B, 7430 Ikast

Company information

Official name
Ejendomsselskabet Vester IH ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Vester IH ApS

Ejendomsselskabet Vester IH ApS (CVR number: 41221984) is a company from IKAST-BRANDE. The company recorded a gross profit of 1701.3 kDKK in 2023. The operating profit was 1701.3 kDKK, while net earnings were 301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, 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 Vester IH ApS's liquidity measured by quick ratio was 0.2 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
Volume
Net sales
Gross profit1 169.901 607.751 669.201 701.30
EBIT1 169.901 607.751 669.201 701.30
Net earnings768.471 089.67789.44301.05
Shareholders equity total11 777.2212 616.8812 906.3212 817.93
Balance sheet total (assets)37 210.7337 284.7537 258.7237 673.33
Net debt24 537.8723 813.1523 646.1424 328.48
Profitability
EBIT-%
ROA3.1 %4.3 %4.5 %4.6 %
ROE6.5 %8.9 %6.2 %2.3 %
ROI3.2 %4.4 %4.6 %4.7 %
Economic value added (EVA)912.54- 459.01- 437.56- 421.88
Solvency
Equity ratio31.7 %33.8 %34.6 %34.0 %
Gearing208.4 %188.7 %183.2 %189.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.2
Current ratio0.00.00.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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