EJENDOMSSELSKABET VESTERGADE ApS — Credit Rating and Financial Key Figures

CVR number: 31852609
Klodskovvej 13 B, Stubberup 4800 Nykøbing F

Company information

Official name
EJENDOMSSELSKABET VESTERGADE ApS
Established
2008
Domicile
Stubberup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERGADE ApS

EJENDOMSSELSKABET VESTERGADE ApS (CVR number: 31852609) is a company from GULDBORGSUND. The company recorded a gross profit of 546.1 kDKK in 2024. The operating profit was 357.5 kDKK, while net earnings were 442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 VESTERGADE ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit239.57218.25264.32219.21546.14
EBIT61.9840.6686.7330.57357.50
Net earnings37.99114.76192.52178.75442.13
Shareholders equity total5 530.005 644.765 837.276 016.036 458.15
Balance sheet total (assets)6 611.6913 744.4213 901.4714 080.8414 491.27
Net debt-1 571.976 454.516 106.335 911.535 475.95
Profitability
EBIT-%
ROA0.9 %2.1 %2.3 %1.9 %4.2 %
ROE0.7 %2.1 %3.4 %3.0 %7.1 %
ROI1.0 %2.1 %2.3 %2.0 %4.4 %
Economic value added (EVA)- 158.16- 167.30- 536.20- 571.73- 315.94
Solvency
Equity ratio83.6 %41.1 %42.0 %42.7 %44.6 %
Gearing127.5 %121.7 %116.6 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.022.218.52.02.2
Current ratio4.022.218.52.02.2
Cash and cash equivalents1 571.97741.65999.031 103.061 474.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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