EJENDOMSSELSKABET VESTERLED 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28126336
Vesterled 2, 5471 Søndersø
tel: 64891015

Credit rating

Company information

Official name
EJENDOMSSELSKABET VESTERLED 2 ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERLED 2 ApS

EJENDOMSSELSKABET VESTERLED 2 ApS (CVR number: 28126336) is a company from NORDFYNS. The company recorded a gross profit of 611.8 kDKK in 2023. The operating profit was 483.3 kDKK, while net earnings were 218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 VESTERLED 2 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 profit511.06570.92571.84573.23611.84
EBIT408.26468.12469.04444.66483.26
Net earnings240.75292.38297.13250.18218.43
Shareholders equity total1 643.861 715.041 786.172 036.352 254.78
Balance sheet total (assets)4 223.944 081.133 971.454 877.164 849.49
Net debt1 651.641 219.81991.182 050.331 715.35
Profitability
EBIT-%
ROA9.7 %11.3 %11.6 %10.1 %9.9 %
ROE15.8 %17.4 %17.0 %13.1 %10.2 %
ROI11.4 %13.8 %15.1 %12.5 %11.8 %
Economic value added (EVA)110.33157.84178.74159.06117.78
Solvency
Equity ratio38.9 %42.0 %45.0 %41.8 %46.5 %
Gearing118.8 %86.4 %69.8 %100.7 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.1
Current ratio0.30.30.30.1
Cash and cash equivalents301.62261.59254.71100.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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