Ejendommen Vestergade 10-12 ApS — Credit Rating and Financial Key Figures

CVR number: 37569445
Vestergade 10, 6670 Holsted

Credit rating

Company information

Official name
Ejendommen Vestergade 10-12 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendommen Vestergade 10-12 ApS

Ejendommen Vestergade 10-12 ApS (CVR number: 37569445) is a company from VEJEN. The company recorded a gross profit of 246.4 kDKK in 2024. The operating profit was 171.7 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Ejendommen Vestergade 10-12 ApS's liquidity measured by quick ratio was 0.4 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 profit150.94211.60219.04234.83246.40
EBIT76.27136.94144.37160.17171.73
Net earnings11.1365.6972.2167.8096.12
Shareholders equity total341.96407.65479.86547.66643.78
Balance sheet total (assets)1 683.341 605.081 740.941 601.061 697.76
Net debt1 321.871 162.511 234.161 022.731 015.30
Profitability
EBIT-%
ROA4.4 %8.3 %8.8 %10.0 %11.1 %
ROE3.3 %17.5 %16.3 %13.2 %16.1 %
ROI4.5 %8.5 %8.9 %10.2 %11.4 %
Economic value added (EVA)-27.5623.2233.7238.8355.04
Solvency
Equity ratio20.3 %25.4 %27.6 %34.2 %37.9 %
Gearing386.6 %285.2 %257.2 %186.7 %157.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.4
Current ratio0.10.10.30.30.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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