EJENDOMSSELSKABET VESTERKROGEN ApS. ESBJERG — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 240.48 | 554.59 | 175.94 | 186.88 | 55.77 |
| EBIT | 164.89 | 916.83 | 101.60 | 113.92 | -19.12 |
| Net earnings | 190.87 | 427.86 | 88.12 | 95.64 | -46.50 |
| Shareholders equity total | 5 159.55 | 5 587.41 | 4 275.53 | 4 371.18 | 2 324.67 |
| Balance sheet total (assets) | 7 834.33 | 8 233.24 | 6 804.88 | 6 917.43 | 4 726.52 |
| Net debt | 1 964.43 | 598.82 | 1 888.03 | 1 899.46 | 1 992.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 12.3 % | 2.3 % | 2.7 % | 0.6 % |
| ROE | 3.8 % | 8.0 % | 1.8 % | 2.2 % | -1.4 % |
| ROI | 4.0 % | 12.7 % | 2.4 % | 2.8 % | 0.6 % |
| Economic value added (EVA) | - 246.11 | 447.85 | - 321.61 | - 246.07 | - 354.36 |
| Solvency | |||||
| Equity ratio | 65.9 % | 67.9 % | 62.8 % | 63.2 % | 49.2 % |
| Gearing | 40.7 % | 37.6 % | 49.1 % | 47.9 % | 86.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.7 | 21.1 | 20.3 | 17.2 | 9.4 |
| Current ratio | 21.7 | 21.1 | 20.3 | 17.2 | 9.4 |
| Cash and cash equivalents | 135.57 | 1 501.18 | 211.97 | 194.31 | 25.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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