Ejendomsselskabet Købmandsbutikken i Vils A/S — Credit Rating and Financial Key Figures

CVR number: 39467259
Smedebjergevej 58, Vejerslev 7980 Vils
paaske53@gmail.com
tel: 20243996

Credit rating

Company information

Official name
Ejendomsselskabet Købmandsbutikken i Vils A/S
Established
2018
Domicile
Vejerslev
Company form
Limited company
Industry

About Ejendomsselskabet Købmandsbutikken i Vils A/S

Ejendomsselskabet Købmandsbutikken i Vils A/S (CVR number: 39467259) is a company from MORSØ. The company recorded a gross profit of 304.6 kDKK in 2024. The operating profit was 228.6 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Købmandsbutikken i Vils A/S'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 profit270.94273.78273.50306.37304.60
EBIT193.39195.74195.26228.49228.60
Net earnings83.7387.17101.32111.88108.67
Shareholders equity total2 466.982 554.152 655.472 767.352 876.02
Balance sheet total (assets)6 415.146 258.806 167.326 076.155 987.47
Net debt2 894.202 779.872 569.992 351.352 141.50
Profitability
EBIT-%
ROA2.9 %3.1 %3.1 %3.7 %3.8 %
ROE3.5 %3.5 %3.9 %4.1 %3.9 %
ROI3.4 %3.6 %3.7 %4.3 %4.4 %
Economic value added (EVA)-80.75-72.46-74.49-43.90-43.27
Solvency
Equity ratio47.0 %48.8 %50.4 %50.5 %50.5 %
Gearing120.6 %108.8 %96.8 %85.0 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents80.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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