Ejendomsselskabet Vesterlundvej 13, Herlev ApS — Credit Rating and Financial Key Figures

CVR number: 36686758
Strandvejen 660 A, 2930 Klampenborg

Company information

Official name
Ejendomsselskabet Vesterlundvej 13, Herlev ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Vesterlundvej 13, Herlev ApS

Ejendomsselskabet Vesterlundvej 13, Herlev ApS (CVR number: 36686758) is a company from GENTOFTE. The company recorded a gross profit of 285.8 kDKK in 2024. The operating profit was 1335.8 kDKK, while net earnings were 729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 Vesterlundvej 13, Herlev ApS's liquidity measured by quick ratio was 0.3 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 profit542.27679.90266.48791.50285.83
EBIT542.272 179.902 516.481 291.501 335.83
Net earnings342.581 623.591 759.37696.64729.37
Shareholders equity total9 677.428 301.0110 060.3810 757.0311 486.40
Balance sheet total (assets)22 081.8723 710.6423 286.2522 910.6824 367.99
Net debt6 482.739 266.519 045.578 616.857 753.56
Profitability
EBIT-%
ROA2.6 %9.5 %10.7 %5.6 %5.7 %
ROE3.6 %18.1 %19.2 %6.7 %6.6 %
ROI2.7 %9.7 %10.9 %5.7 %5.9 %
Economic value added (EVA)- 542.76628.30801.42- 132.50-76.26
Solvency
Equity ratio43.8 %35.0 %43.2 %47.0 %47.1 %
Gearing103.7 %153.4 %99.8 %81.0 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.90.50.20.3
Current ratio4.40.90.50.20.3
Cash and cash equivalents3 556.143 470.28989.7894.30512.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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