EJENDOMSSELSKABET VESTERKROGEN ApS. ESBJERG — Credit Rating and Financial Key Figures

CVR number: 16908908
Grumstolsvej 18, 8270 Højbjerg
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Credit rating

Company information

Official name
EJENDOMSSELSKABET VESTERKROGEN ApS. ESBJERG
Established
1992
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERKROGEN ApS. ESBJERG

EJENDOMSSELSKABET VESTERKROGEN ApS. ESBJERG (CVR number: 16908908) is a company from AARHUS. The company recorded a gross profit of 55.8 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET VESTERKROGEN ApS. ESBJERG's liquidity measured by quick ratio was 9.4 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 profit240.48554.59175.94186.8855.77
EBIT164.89916.83101.60113.92-19.12
Net earnings190.87427.8688.1295.64-46.50
Shareholders equity total5 159.555 587.414 275.534 371.182 324.67
Balance sheet total (assets)7 834.338 233.246 804.886 917.434 726.52
Net debt1 964.43598.821 888.031 899.461 992.58
Profitability
EBIT-%
ROA3.9 %12.3 %2.3 %2.7 %0.6 %
ROE3.8 %8.0 %1.8 %2.2 %-1.4 %
ROI4.0 %12.7 %2.4 %2.8 %0.6 %
Economic value added (EVA)- 246.11447.85- 321.61- 246.07- 354.36
Solvency
Equity ratio65.9 %67.9 %62.8 %63.2 %49.2 %
Gearing40.7 %37.6 %49.1 %47.9 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.721.120.317.29.4
Current ratio21.721.120.317.29.4
Cash and cash equivalents135.571 501.18211.97194.3125.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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