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 1577.4 kDKK in 2023. The operating profit was 1927.8 kDKK, while net earnings were 1253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 028.271 227.351 234.031 164.741 577.39
EBIT1 079.261 527.352 834.03864.741 927.77
Net earnings476.71882.231 918.621 619.531 253.03
Shareholders equity total3 634.203 930.545 552.766 740.296 793.33
Balance sheet total (assets)18 402.5018 843.3920 236.5620 767.8421 074.54
Net debt6 980.936 724.766 967.534 928.275 488.08
Profitability
EBIT-%
ROA5.9 %8.2 %14.5 %11.8 %9.2 %
ROE13.8 %23.3 %40.5 %26.3 %18.5 %
ROI8.0 %11.0 %18.8 %15.0 %11.7 %
Economic value added (EVA)475.28654.541 690.3148.95928.82
Solvency
Equity ratio19.7 %20.9 %27.4 %32.5 %32.2 %
Gearing199.7 %190.0 %131.8 %93.0 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.2
Current ratio0.10.10.10.30.2
Cash and cash equivalents274.80743.39350.681 343.50945.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.