EJENDOMMEN VINTERVEJ 9 ApS — Credit Rating and Financial Key Figures

CVR number: 36040262
A.Andersens Vej 53 D, 8600 Silkeborg

Company information

Official name
EJENDOMMEN VINTERVEJ 9 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About EJENDOMMEN VINTERVEJ 9 ApS

EJENDOMMEN VINTERVEJ 9 ApS (CVR number: 36040262) is a company from SILKEBORG. The company recorded a gross profit of 1998.8 kDKK in 2023. The operating profit was 1345.7 kDKK, while net earnings were 303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. EJENDOMMEN VINTERVEJ 9 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 975.532 067.922 100.742 103.921 998.77
EBIT1 529.761 621.831 651.701 460.921 345.66
Net earnings401.741 040.151 253.781 766.25303.90
Shareholders equity total3 657.544 697.685 951.475 717.725 221.61
Balance sheet total (assets)25 723.9225 241.1225 016.1725 982.0624 863.85
Net debt18 740.6916 699.0515 096.4515 963.4615 770.34
Profitability
EBIT-%
ROA5.9 %6.4 %7.7 %10.2 %5.3 %
ROE10.8 %24.9 %23.5 %30.3 %5.6 %
ROI6.6 %6.8 %8.2 %11.0 %5.7 %
Economic value added (EVA)280.94351.16362.23283.03226.76
Solvency
Equity ratio14.2 %18.6 %23.8 %22.0 %21.0 %
Gearing512.4 %355.5 %253.7 %279.2 %302.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.1
Current ratio0.00.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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