Ejendomsselskabet Vesterskoven A/S — Credit Rating and Financial Key Figures

CVR number: 41917857
Østre Alle 123 B, 4800 Nykøbing F
nykobingfc@nykobingfc.dk
tel: 40323857

Credit rating

Company information

Official name
Ejendomsselskabet Vesterskoven A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About Ejendomsselskabet Vesterskoven A/S

Ejendomsselskabet Vesterskoven A/S (CVR number: 41917857) is a company from GULDBORGSUND. The company recorded a gross profit of -530.2 kDKK in 2023. The operating profit was -1896 kDKK, while net earnings were -3045.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Vesterskoven A/S'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
2021
2022
2023
Volume
Net sales
Gross profit- 207.95- 418.63- 530.20
EBIT- 215.20- 547.12-1 895.97
Net earnings- 500.36-2 120.48-3 045.29
Shareholders equity total-0.36-2 120.84-5 166.13
Balance sheet total (assets)26 803.0253 413.3643 258.72
Net debt19 618.1751 782.5446 610.01
Profitability
EBIT-%
ROA-0.8 %-1.3 %-3.6 %
ROE-1.9 %-5.3 %-6.3 %
ROI-1.1 %-1.5 %-3.8 %
Economic value added (EVA)- 171.85- 571.28-1 778.95
Solvency
Equity ratio57.3 %78.5 %83.9 %
Gearing-5537987.7 %-2451.4 %-910.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.3
Current ratio0.20.10.3
Cash and cash equivalents207.83207.83444.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-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

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