EJENDOMSSELSKABET VONGE ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1.1 mDKK in 2024, demonstrating a growth of 12.8 % compared to the previous year. The operating profit percentage was poor at -86.1 % (EBIT: -1 mDKK), while net earnings were -764.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales649.771 037.441 063.61997.861 125.16
Gross profit581.381 373.861 001.79923.84- 968.60
EBIT581.381 373.86976.53898.58- 968.60
Net earnings423.681 022.75720.18798.55- 764.71
Shareholders equity total3 336.903 359.644 079.834 878.383 613.67
Balance sheet total (assets)7 844.087 461.167 535.517 302.075 001.91
Net debt2 984.782 260.091 825.99712.2756.15
Profitability
EBIT-%89.5 %132.4 %91.8 %90.1 %-86.1 %
ROA8.2 %18.2 %13.0 %14.3 %-15.7 %
ROE13.6 %30.5 %19.4 %17.8 %-18.0 %
ROI8.5 %19.3 %13.8 %14.9 %-16.6 %
Economic value added (EVA)87.82693.20414.25336.31-1 106.99
Solvency
Equity ratio42.5 %45.0 %54.1 %66.8 %72.2 %
Gearing91.6 %67.3 %44.8 %14.6 %1.6 %
Relative net indebtedness %508.0 %270.6 %198.0 %102.2 %36.5 %
Liquidity
Quick ratio2.30.10.40.0
Current ratio2.30.10.40.0
Cash and cash equivalents70.281.91
Capital use efficiency
Trade debtors turnover (days)59.038.237.3
Net working capital %108.6 %-91.8 %-28.6 %-102.2 %-36.5 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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