EJENDOMSSELSKABET VÆVERHUSET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET VÆVERHUSET A/S
EJENDOMSSELSKABET VÆVERHUSET A/S (CVR number: 25251695) is a company from RINGSTED. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -19.4 % compared to the previous year. The operating profit percentage was poor at -10.3 % (EBIT: -0 mDKK), while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VÆVERHUSET A/S's liquidity measured by quick ratio was 19.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 872.76 | 709.45 | 449.83 | 362.47 | |
Gross profit | 872.76 | 709.45 | 512.23 | 449.83 | 362.47 |
EBIT | 41.49 | - 135.61 | -53.02 | -37.08 | -37.33 |
Net earnings | 12.47 | - 111.45 | -36.15 | -16.13 | -5.75 |
Shareholders equity total | 2 307.91 | 2 196.46 | 2 160.31 | 2 144.18 | 2 138.43 |
Balance sheet total (assets) | 2 729.66 | 2 373.74 | 2 379.91 | 2 224.21 | 2 217.49 |
Net debt | 351.36 | -0.69 | -25.43 | - 189.76 | - 246.35 |
Profitability | |||||
EBIT-% | 4.8 % | -19.1 % | -8.2 % | -10.3 % | |
ROA | 1.4 % | -5.3 % | -1.9 % | -0.9 % | -0.3 % |
ROE | 0.5 % | -4.9 % | -1.7 % | -0.7 % | -0.3 % |
ROI | 1.4 % | -5.5 % | -2.1 % | -0.9 % | -0.3 % |
Economic value added (EVA) | -82.97 | - 221.71 | - 151.69 | - 136.20 | - 127.32 |
Solvency | |||||
Equity ratio | 84.5 % | 92.5 % | 90.8 % | 96.4 % | 96.4 % |
Gearing | 15.2 % | ||||
Relative net indebtedness % | 42.0 % | 18.9 % | -30.6 % | -53.4 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 2.3 | 12.3 | 19.1 |
Current ratio | 0.1 | 0.4 | 2.3 | 12.3 | 19.1 |
Cash and cash equivalents | 0.10 | 0.69 | 25.43 | 189.76 | 246.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -38.3 % | -12.1 % | 130.8 % | 263.1 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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