EJENDOMSSELSKABET VÆVERHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 25251695
Eventyrvej 12, Benløse 4100 Ringsted
tel: 57675624

Credit rating

Company information

Official name
EJENDOMSSELSKABET VÆVERHUSET A/S
Established
2000
Domicile
Benløse
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales872.76709.45449.83362.47
Gross profit872.76709.45512.23449.83362.47
EBIT41.49- 135.61-53.02-37.08-37.33
Net earnings12.47- 111.45-36.15-16.13-5.75
Shareholders equity total2 307.912 196.462 160.312 144.182 138.43
Balance sheet total (assets)2 729.662 373.742 379.912 224.212 217.49
Net debt351.36-0.69-25.43- 189.76- 246.35
Profitability
EBIT-%4.8 %-19.1 %-8.2 %-10.3 %
ROA1.4 %-5.3 %-1.9 %-0.9 %-0.3 %
ROE0.5 %-4.9 %-1.7 %-0.7 %-0.3 %
ROI1.4 %-5.5 %-2.1 %-0.9 %-0.3 %
Economic value added (EVA)-82.97- 221.71- 151.69- 136.20- 127.32
Solvency
Equity ratio84.5 %92.5 %90.8 %96.4 %96.4 %
Gearing15.2 %
Relative net indebtedness %42.0 %18.9 %-30.6 %-53.4 %
Liquidity
Quick ratio0.10.42.312.319.1
Current ratio0.10.42.312.319.1
Cash and cash equivalents0.100.6925.43189.76246.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.3 %-12.1 %130.8 %263.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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