Ejendomsselskabet Strømgade 19, 9760 Vrå ApS — Credit Rating and Financial Key Figures

CVR number: 40977554
Foldbjergvej 69, Foldbjerg 9760 Vrå

Company information

Official name
Ejendomsselskabet Strømgade 19, 9760 Vrå ApS
Established
2019
Domicile
Foldbjerg
Company form
Private limited company
Industry

About Ejendomsselskabet Strømgade 19, 9760 Vrå ApS

Ejendomsselskabet Strømgade 19, 9760 Vrå ApS (CVR number: 40977554) is a company from HJØRRING. The company recorded a gross profit of 380.8 kDKK in 2022. The operating profit was 459.8 kDKK, while net earnings were 285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Strømgade 19, 9760 Vrå ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit48.70355.89380.79
EBIT2 390.13138.89459.79
Net earnings1 779.005.50285.41
Shareholders equity total1 829.001 834.492 119.90
Balance sheet total (assets)9 627.739 426.639 836.09
Net debt6 842.206 833.886 814.69
Profitability
EBIT-%
ROA24.8 %1.5 %4.8 %
ROE97.3 %0.3 %14.4 %
ROI25.4 %1.5 %4.9 %
Economic value added (EVA)1 864.29- 344.21-72.10
Solvency
Equity ratio19.0 %19.5 %21.6 %
Gearing385.8 %374.0 %324.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.5
Current ratio0.50.00.5
Cash and cash equivalents214.4026.6373.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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