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

CVR number: 28965591
Sandhøjen 3, Vindinge 4000 Roskilde

Credit rating

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 103.2 kDKK in 2023. The operating profit was 1473.7 kDKK, while net earnings were 909.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit119.62181.54-18.27- 200.15103.15
EBIT119.62181.54-54.391 746.491 473.70
Net earnings-44.6717.16- 220.091 563.24909.36
Shareholders equity total-1 378.54-1 361.39-1 581.47-18.23891.13
Balance sheet total (assets)7 598.777 007.446 979.478 018.219 736.66
Net debt6 170.005 958.185 693.243 373.384 277.92
Profitability
EBIT-%
ROA1.3 %2.1 %-0.6 %21.0 %16.6 %
ROE-0.6 %0.2 %-3.1 %20.8 %20.4 %
ROI1.9 %3.0 %-0.9 %37.4 %32.6 %
Economic value added (EVA)12.0788.14- 136.771 687.471 249.22
Solvency
Equity ratio-15.4 %-16.3 %-18.5 %-0.2 %9.2 %
Gearing-447.6 %-437.7 %-360.0 %-19636.4 %506.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.11.0
Current ratio0.00.00.00.11.0
Cash and cash equivalents206.54234.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.15%
Rating: 9/100
-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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