EJENDOMSSELSKABET VADUM ApS — Credit Rating and Financial Key Figures

CVR number: 35667938
K. Christensens Vej 4, 9200 Aalborg SV

Company information

Official name
EJENDOMSSELSKABET VADUM ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VADUM ApS

EJENDOMSSELSKABET VADUM ApS (CVR number: 35667938) is a company from AALBORG. The company recorded a gross profit of 3514 kDKK in 2024. The operating profit was 3845 kDKK, while net earnings were 1943 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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 VADUM ApS's liquidity measured by quick ratio was 0 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 profit936.002 534.003 077.003 068.003 514.00
EBIT8 876.009 096.004 278.00-1 072.003 845.00
Net earnings6 677.006 013.002 231.00-2 028.001 943.00
Shareholders equity total7 610.0013 623.0015 854.0013 826.0015 769.00
Balance sheet total (assets)68 087.0079 605.0080 797.0076 727.0077 449.00
Net debt57 311.0060 833.0059 136.0057 594.0055 784.00
Profitability
EBIT-%
ROA18.6 %12.3 %5.3 %-1.4 %5.0 %
ROE156.3 %56.6 %15.1 %-13.7 %13.1 %
ROI19.1 %12.6 %5.4 %-1.4 %5.1 %
Economic value added (EVA)6 888.595 137.62257.92-4 001.16-26.17
Solvency
Equity ratio11.2 %17.1 %19.6 %18.0 %20.4 %
Gearing753.1 %446.5 %373.0 %416.6 %356.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents2.00450.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.