EJENDOMMEN VIBORGVEJ 102A ApS — Credit Rating and Financial Key Figures

CVR number: 33779178
Tronholmen 5, 8960 Randers SØ
ktho@danskrevision.dk

Company information

Official name
EJENDOMMEN VIBORGVEJ 102A ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMMEN VIBORGVEJ 102A ApS

EJENDOMMEN VIBORGVEJ 102A ApS (CVR number: 33779178) is a company from RANDERS. The company recorded a gross profit of 753.9 kDKK in 2024. The operating profit was 548.9 kDKK, while net earnings were 298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. EJENDOMMEN VIBORGVEJ 102A ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit646.82652.67781.98873.89753.92
EBIT458.41457.39578.87669.93548.93
Net earnings238.22251.61365.93392.77298.74
Shareholders equity total3 107.193 358.813 724.744 117.514 416.24
Balance sheet total (assets)13 202.6212 951.1013 064.3612 937.8312 621.24
Net debt8 443.088 031.787 529.377 117.496 559.80
Profitability
EBIT-%
ROA3.8 %3.9 %5.1 %6.1 %5.3 %
ROE8.0 %7.8 %10.3 %10.0 %7.0 %
ROI3.9 %4.1 %5.3 %6.6 %5.6 %
Economic value added (EVA)- 302.28- 269.97- 167.63-90.09- 184.38
Solvency
Equity ratio23.9 %25.9 %28.5 %31.8 %35.2 %
Gearing271.7 %239.1 %202.1 %172.9 %148.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.02.32.9
Current ratio2.02.12.02.32.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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