Ejendomsselskabet Vestergade, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 43346520
Livøvej 13, 8800 Viborg

Company information

Official name
Ejendomsselskabet Vestergade, Viborg ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Vestergade, Viborg ApS

Ejendomsselskabet Vestergade, Viborg ApS (CVR number: 43346520) is a company from VIBORG. The company recorded a gross profit of 301.8 kDKK in 2023. The operating profit was 301.8 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 Vestergade, Viborg ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit58.34301.75
EBIT3 249.97301.75
Net earnings2 461.818.88
Shareholders equity total9 560.229 569.10
Balance sheet total (assets)16 767.2618 144.82
Net debt6 036.526 662.74
Profitability
EBIT-%
ROA19.4 %1.9 %
ROE25.8 %0.1 %
ROI19.7 %1.9 %
Economic value added (EVA)2 525.74- 309.99
Solvency
Equity ratio57.0 %52.7 %
Gearing63.8 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.5
Current ratio0.21.5
Cash and cash equivalents59.76841.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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