Ejendomsselskabet Østergade 13, Vildbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41417048
Golfvej 12, 7400 Herning
kim@kronborgrevision.dk
tel: 40142056

Credit rating

Company information

Official name
Ejendomsselskabet Østergade 13, Vildbjerg ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Østergade 13, Vildbjerg ApS

Ejendomsselskabet Østergade 13, Vildbjerg ApS (CVR number: 41417048) is a company from HERNING. The company recorded a gross profit of 83.5 kDKK in 2023. The operating profit was 33.5 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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 Østergade 13, Vildbjerg ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit163.96209.60200.2783.48
EBIT163.96334.60200.2733.48
Net earnings188.12205.8992.33-39.29
Shareholders equity total1 116.84245.89132.3393.04
Balance sheet total (assets)2 951.853 056.783 119.513 159.97
Net debt1 627.052 558.072 699.572 677.14
Profitability
EBIT-%
ROA9.6 %11.1 %6.5 %1.1 %
ROE16.8 %30.2 %48.8 %-34.9 %
ROI9.9 %11.5 %6.7 %1.1 %
Economic value added (EVA)132.94208.98144.0022.96
Solvency
Equity ratio37.8 %8.0 %4.2 %2.9 %
Gearing147.7 %1041.3 %2092.6 %3049.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.91.6
Current ratio0.00.10.91.6
Cash and cash equivalents22.922.3869.51159.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.94%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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