EJENDOMSSELSKABET VÆVERVEJ 1 A/S — Credit Rating and Financial Key Figures

CVR number: 31764467
Vævervej 1, 8800 Viborg

Company information

Official name
EJENDOMSSELSKABET VÆVERVEJ 1 A/S
Established
2008
Company form
Limited company
Industry

About EJENDOMSSELSKABET VÆVERVEJ 1 A/S

EJENDOMSSELSKABET VÆVERVEJ 1 A/S (CVR number: 31764467) is a company from VIBORG. The company recorded a gross profit of 1258.9 kDKK in 2023. The operating profit was 959.2 kDKK, while net earnings were 653.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 VÆVERVEJ 1 A/S'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 231.191 220.541 233.251 264.021 258.89
EBIT931.48920.83933.54964.31959.18
Net earnings609.80615.93636.58652.60653.90
Shareholders equity total5 708.986 024.916 661.497 314.097 967.99
Balance sheet total (assets)16 913.7616 582.8216 270.9616 030.1815 789.47
Net debt8 028.677 215.716 409.275 409.654 442.27
Profitability
EBIT-%
ROA5.5 %5.5 %5.7 %6.0 %6.1 %
ROE11.0 %10.5 %10.0 %9.3 %8.6 %
ROI5.6 %5.6 %5.8 %6.1 %6.2 %
Economic value added (EVA)230.33233.78250.22259.88244.16
Solvency
Equity ratio33.8 %36.3 %40.9 %45.6 %50.5 %
Gearing141.7 %120.3 %96.5 %75.0 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents62.1930.9618.8077.73136.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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