EJENDOMSSELSKABET VONGE ApS — Credit Rating and Financial Key Figures

CVR number: 26910633
Kollemortenvej 8, 7173 Vonge
leifdam@mail.tdcadsl.dk
tel: 21142184

Company information

Official name
EJENDOMSSELSKABET VONGE ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VONGE ApS

EJENDOMSSELSKABET VONGE ApS (CVR number: 26910633) is a company from VEJLE. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was at 90.1 % (EBIT: 0.9 mDKK), while net earnings were 798.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET VONGE ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales682.43649.771 037.441 063.61997.86
Gross profit-1 348.70581.381 373.861 001.79923.84
EBIT-5 310.70581.381 373.86976.53898.58
Net earnings-1 093.99423.681 022.75720.18798.55
Shareholders equity total2 913.223 336.903 359.644 079.834 878.38
Balance sheet total (assets)7 448.857 844.087 461.167 535.517 302.07
Net debt3 215.322 984.782 260.091 825.99712.27
Profitability
EBIT-%-778.2 %89.5 %132.4 %91.8 %90.1 %
ROA-63.2 %8.2 %18.2 %13.0 %14.3 %
ROE-31.6 %13.6 %30.5 %19.4 %17.8 %
ROI-64.9 %8.5 %19.3 %13.8 %14.9 %
Economic value added (EVA)-4 496.39156.54764.98505.16415.83
Solvency
Equity ratio39.1 %42.5 %45.0 %54.1 %66.8 %
Gearing112.4 %91.6 %67.3 %44.8 %14.6 %
Relative net indebtedness %496.4 %508.0 %270.6 %198.0 %102.2 %
Liquidity
Quick ratio2.22.30.10.4
Current ratio2.22.30.10.4
Cash and cash equivalents59.0970.28
Capital use efficiency
Trade debtors turnover (days)56.159.038.237.3
Net working capital %67.0 %108.6 %-91.8 %-28.6 %-102.2 %
Credit risk
Credit ratingBBAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.