EJENDOMSSELSKABET V5 A/S — Credit Rating and Financial Key Figures

CVR number: 29813698
Emil Bojsens Gade 84, 8700 Horsens
pr@prvarmeteknik.dk
tel: 31265525

Company information

Official name
EJENDOMSSELSKABET V5 A/S
Established
2008
Company form
Limited company
Industry

About EJENDOMSSELSKABET V5 A/S

EJENDOMSSELSKABET V5 A/S (CVR number: 29813698) is a company from HORSENS. The company recorded a gross profit of 1263.3 kDKK in 2024. The operating profit was 1363.3 kDKK, while net earnings were 832.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 V5 A/S's liquidity measured by quick ratio was 0.1 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 profit1 227.351 234.031 164.741 431.241 263.30
EBIT1 527.352 834.03864.741 781.611 363.31
Net earnings882.231 918.621 619.531 106.88832.92
Shareholders equity total3 930.545 552.766 740.296 647.176 880.09
Balance sheet total (assets)18 843.3920 236.5620 767.8420 928.3820 379.82
Net debt6 724.766 967.534 928.275 488.085 907.43
Profitability
EBIT-%
ROA8.2 %14.5 %11.8 %8.6 %6.6 %
ROE23.3 %40.5 %26.3 %16.5 %12.3 %
ROI11.0 %18.8 %15.0 %10.9 %8.3 %
Economic value added (EVA)531.401 512.27- 124.54542.50282.97
Solvency
Equity ratio20.9 %27.4 %32.5 %31.8 %33.8 %
Gearing190.0 %131.8 %93.0 %96.8 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.1
Current ratio0.10.10.30.20.1
Cash and cash equivalents743.39350.681 343.50945.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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