EJENDOMSAKTIESELSKABET VARDE — Credit Rating and Financial Key Figures

CVR number: 11515649
Dybensgade 6, 1071 København K
admin@renovera.dk
tel: 51908481

Credit rating

Company information

Official name
EJENDOMSAKTIESELSKABET VARDE
Personnel
8 persons
Established
1987
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET VARDE

EJENDOMSAKTIESELSKABET VARDE (CVR number: 11515649) is a company from KØBENHAVN. The company recorded a gross profit of 6401.5 kDKK in 2024. The operating profit was 798.1 kDKK, while net earnings were -1188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. EJENDOMSAKTIESELSKABET VARDE'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 357.777 688.667 436.467 516.306 401.50
EBIT400.082 999.222 319.852 165.54798.11
Net earnings- 439.341 540.705 861.3842.12-1 188.27
Shareholders equity total14 845.2116 385.9122 247.2922 289.4121 101.14
Balance sheet total (assets)108 522.14106 581.78103 585.15100 687.9298 290.66
Net debt77 829.8276 076.7470 989.0071 772.5372 387.10
Profitability
EBIT-%
ROA0.3 %2.8 %8.3 %2.1 %0.8 %
ROE-2.9 %9.9 %30.3 %0.2 %-5.5 %
ROI0.4 %2.9 %8.7 %2.2 %0.9 %
Economic value added (EVA)-5 990.18-3 016.26-3 340.98-3 401.16-4 150.35
Solvency
Equity ratio13.9 %15.7 %22.0 %22.6 %21.9 %
Gearing582.7 %510.1 %334.6 %328.7 %345.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.10.0
Current ratio0.50.30.10.10.0
Cash and cash equivalents8 667.307 505.173 459.521 493.92532.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.