EJENDOMSSELSKABET VENDEL-BO AF 1/1 1984 ApS — Credit Rating and Financial Key Figures

CVR number: 73772710
Henri Nathansens Vej 9, 9800 Hjørring
tel: 98910939

Company information

Official name
EJENDOMSSELSKABET VENDEL-BO AF 1/1 1984 ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VENDEL-BO AF 1/1 1984 ApS

EJENDOMSSELSKABET VENDEL-BO AF 1/1 1984 ApS (CVR number: 73772710) is a company from HJØRRING. The company recorded a gross profit of 1114.3 kDKK in 2024. The operating profit was 970.4 kDKK, while net earnings were 1108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 VENDEL-BO AF 1/1 1984 ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 513.101 496.02
Gross profit1 047.13747.49772.71751.381 114.33
EBIT102.20140.39640.22596.44970.43
Net earnings20.99151.69631.35779.851 108.87
Shareholders equity total9 258.919 212.079 867.3610 647.2110 456.08
Balance sheet total (assets)12 107.9823 983.3324 347.5026 977.9326 106.83
Net debt840.8012 943.2612 600.7314 267.4913 625.69
Profitability
EBIT-%6.8 %9.4 %
ROA0.9 %1.9 %4.7 %5.3 %6.6 %
ROE0.2 %1.6 %6.6 %7.6 %10.5 %
ROI0.9 %1.9 %4.8 %5.5 %6.8 %
Economic value added (EVA)- 517.86- 488.99- 700.55- 737.20- 512.34
Solvency
Equity ratio76.5 %38.4 %40.5 %39.5 %40.1 %
Gearing11.7 %141.1 %127.7 %134.0 %130.3 %
Relative net indebtedness %89.9 %899.8 %
Liquidity
Quick ratio0.213.412.28.79.4
Current ratio0.213.412.28.79.4
Cash and cash equivalents240.5651.241.772.020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-100.3 %761.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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