Ejendomsselskabet Vesterdal ApS — Credit Rating and Financial Key Figures

CVR number: 42305596
Estrupvej 17, Malt 6600 Vejen

Company information

Official name
Ejendomsselskabet Vesterdal ApS
Established
2021
Domicile
Malt
Company form
Private limited company
Industry

About Ejendomsselskabet Vesterdal ApS

Ejendomsselskabet Vesterdal ApS (CVR number: 42305596) is a company from VEJEN. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Vesterdal ApS's liquidity measured by quick ratio was 14.2 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
2021
2022
2023
Volume
Net sales
Gross profit-14.69-14.63-14.84
EBIT-14.69-14.63-14.84
Net earnings-25.52-14.50-28.54
Shareholders equity total14.48-0.02-28.56
Balance sheet total (assets)444.03429.53472.26
Net debt391.02405.52438.71
Profitability
EBIT-%
ROA-3.3 %-3.3 %-3.0 %
ROE-176.3 %-6.5 %-6.3 %
ROI-3.4 %-3.4 %-3.1 %
Economic value added (EVA)-14.69-13.82-11.90
Solvency
Equity ratio3.3 %-0.0 %-5.7 %
Gearing2912.1 %-1916136.4 %-1718.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.312.414.2
Current ratio55.553.747.2
Cash and cash equivalents30.5316.0352.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.