EJENDOMSSELSKABET VINDINGEVEJ 7-9 ApS — Credit Rating and Financial Key Figures

CVR number: 28965591
Sandhøjen 3, Vindinge 4000 Roskilde

Company information

Official name
EJENDOMSSELSKABET VINDINGEVEJ 7-9 ApS
Established
2005
Domicile
Vindinge
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VINDINGEVEJ 7-9 ApS

EJENDOMSSELSKABET VINDINGEVEJ 7-9 ApS (CVR number: 28965591) is a company from ROSKILDE. The company recorded a gross profit of -622.7 kDKK in 2024. The operating profit was -584.7 kDKK, while net earnings were -462.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET VINDINGEVEJ 7-9 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit181.54-18.27- 200.15173.15- 622.67
EBIT181.54-54.391 746.491 473.70- 584.68
Net earnings17.16- 220.091 563.24909.36- 462.84
Shareholders equity total-1 361.39-1 581.47-18.23891.13428.29
Balance sheet total (assets)7 007.446 979.478 018.219 736.666 396.97
Net debt5 958.185 693.243 373.384 277.92-1 937.70
Profitability
EBIT-%
ROA2.1 %-0.6 %21.0 %16.6 %-7.2 %
ROE0.2 %-3.1 %20.8 %20.4 %-70.2 %
ROI3.0 %-0.9 %37.4 %32.6 %-19.8 %
Economic value added (EVA)-59.23- 285.381 539.871 228.45- 735.73
Solvency
Equity ratio-16.3 %-18.5 %-0.2 %9.2 %6.7 %
Gearing-437.7 %-360.0 %-19636.4 %506.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.00.4
Current ratio0.00.00.11.00.4
Cash and cash equivalents206.54234.081 937.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.23%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.70%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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