Ejendomsselskabet Vorgodvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Vorgodvej ApS
Ejendomsselskabet Vorgodvej ApS (CVR number: 41093188) is a company from FREDENSBORG. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 Vorgodvej ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 18.79 | 38.32 | -23.92 | -23.32 |
EBIT | 16.91 | 468.26 | -23.92 | -23.32 |
Net earnings | 10.45 | 365.66 | -26.94 | -21.37 |
Shareholders equity total | 50.45 | 416.11 | 389.18 | 367.81 |
Balance sheet total (assets) | 160.05 | 725.66 | 725.71 | 1 649.42 |
Net debt | 99.06 | 116.23 | 946.13 | |
Profitability | ||||
EBIT-% | ||||
ROA | 10.6 % | 105.7 % | -3.2 % | -2.0 % |
ROE | 20.7 % | 156.7 % | -6.7 % | -5.6 % |
ROI | 33.5 % | 141.7 % | -3.8 % | -2.3 % |
Economic value added (EVA) | 12.71 | 363.13 | -44.79 | -37.97 |
Solvency | ||||
Equity ratio | 31.5 % | 57.3 % | 53.6 % | 22.3 % |
Gearing | 24.0 % | 29.9 % | 257.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.1 | 0.1 | 1.3 |
Current ratio | 0.4 | 0.1 | 0.1 | 1.3 |
Cash and cash equivalents | 0.94 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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