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

CVR number: 16908908
Grumstolsvej 18, 8270 Højbjerg

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 186.9 kDKK in 2023. The operating profit was 113.9 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET VESTERKROGEN ApS. ESBJERG's liquidity measured by quick ratio was 17.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit235.20240.48554.59175.94186.88
EBIT153.29164.89916.83101.60113.92
Net earnings178.47190.87427.8688.1295.64
Shareholders equity total4 968.685 159.555 587.414 275.534 371.18
Balance sheet total (assets)7 669.317 834.338 233.246 804.886 917.43
Net debt1 930.751 964.43598.821 888.031 899.46
Profitability
EBIT-%
ROA3.7 %3.9 %12.3 %2.3 %2.7 %
ROE3.7 %3.8 %8.0 %1.8 %2.2 %
ROI3.8 %4.0 %12.7 %2.4 %2.8 %
Economic value added (EVA)- 220.64- 218.07474.19- 231.60- 218.05
Solvency
Equity ratio64.8 %65.9 %67.9 %62.8 %63.2 %
Gearing42.3 %40.7 %37.6 %49.1 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.321.721.120.317.2
Current ratio18.321.721.120.317.2
Cash and cash equivalents169.25135.571 501.18211.97194.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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