EJENDOMSSELSKABET VINDINGVEJ 2A ApS — Credit Rating and Financial Key Figures

CVR number: 27703232
Vindingvej 2 A, 7100 Vejle

Company information

Official name
EJENDOMSSELSKABET VINDINGVEJ 2A ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VINDINGVEJ 2A ApS

EJENDOMSSELSKABET VINDINGVEJ 2A ApS (CVR number: 27703232) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 93.2 % (EBIT: 0.3 mDKK), while net earnings were 180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, 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 VINDINGVEJ 2A 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
2019
2020
2021
2022
2023
Volume
Net sales311.56316.00320.96341.76359.37
Gross profit211.42208.81254.29207.26334.92
EBIT211.42208.81254.29207.26334.92
Net earnings114.43124.24166.10120.17180.09
Shareholders equity total1 071.391 195.641 361.731 481.901 662.00
Balance sheet total (assets)5 714.415 739.345 801.475 801.775 944.37
Net debt4 512.134 390.304 263.344 144.574 156.76
Profitability
EBIT-%67.9 %66.1 %79.2 %60.6 %93.2 %
ROA3.8 %3.6 %4.4 %3.6 %5.7 %
ROE9.1 %11.0 %13.0 %8.5 %11.5 %
ROI3.9 %3.7 %4.5 %3.6 %5.8 %
Economic value added (EVA)-71.83-73.04-33.22-67.6735.72
Solvency
Equity ratio18.7 %20.8 %23.5 %25.5 %28.0 %
Gearing421.1 %367.2 %313.1 %279.7 %250.1 %
Relative net indebtedness %1490.3 %1437.9 %1383.3 %1264.0 %1191.6 %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-273.8 %-313.2 %-344.3 %-342.9 %-346.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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