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 751.4 kDKK in 2023. The operating profit was 596.4 kDKK, while net earnings were 779.9 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 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 VENDEL-BO AF 1/1 1984 ApS's liquidity measured by quick ratio was 8.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 525.271 513.101 496.02
Gross profit985.281 047.13747.49772.71751.38
EBIT38.79102.20140.39640.22596.44
Net earnings-15.0920.99151.69631.35779.85
Shareholders equity total9 431.339 258.919 212.079 867.3610 647.21
Balance sheet total (assets)12 192.2612 107.9823 983.3324 347.5026 977.93
Net debt831.77840.8012 943.2612 600.7314 267.49
Profitability
EBIT-%2.5 %6.8 %9.4 %
ROA0.4 %0.9 %1.9 %4.7 %5.3 %
ROE-0.2 %0.2 %1.6 %6.6 %7.6 %
ROI0.4 %0.9 %1.9 %4.8 %5.5 %
Economic value added (EVA)- 444.40- 388.76- 359.88- 614.56- 654.68
Solvency
Equity ratio77.4 %76.5 %38.4 %40.5 %39.5 %
Gearing11.5 %11.7 %141.1 %127.7 %134.0 %
Relative net indebtedness %83.5 %89.9 %899.8 %
Liquidity
Quick ratio0.20.213.412.28.7
Current ratio0.20.213.412.28.7
Cash and cash equivalents250.88240.5651.241.772.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-96.5 %-100.3 %761.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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