Ejendomsselskabet Vestergade 119 ApS — Credit Rating and Financial Key Figures

CVR number: 40823050
Louisenlund 1, 8660 Skanderborg

Company information

Official name
Ejendomsselskabet Vestergade 119 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Vestergade 119 ApS

Ejendomsselskabet Vestergade 119 ApS (CVR number: 40823050) is a company from SKANDERBORG. The company recorded a gross profit of 320.4 kDKK in 2023. The operating profit was 289.8 kDKK, while net earnings were 212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Vestergade 119 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit240.93233.90202.96320.44
EBIT229.01201.91182.31289.80
Net earnings194.88153.30138.12212.34
Shareholders equity total2 675.962 829.252 967.382 779.72
Balance sheet total (assets)2 786.082 986.433 143.743 395.60
Net debt- 510.95- 709.54- 522.8825.51
Profitability
EBIT-%
ROA8.2 %7.0 %5.9 %8.9 %
ROE7.3 %5.6 %4.8 %7.4 %
ROI8.5 %7.2 %6.1 %9.2 %
Economic value added (EVA)195.6448.7236.54105.98
Solvency
Equity ratio96.1 %94.8 %94.4 %82.0 %
Gearing0.1 %0.6 %1.9 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.94.50.7
Current ratio5.85.84.50.6
Cash and cash equivalents512.37726.68577.97338.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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