EjendomsVest ApS — Credit Rating and Financial Key Figures

CVR number: 42568848
Ågårdsvej 19, Bakkendrup 4281 Gørlev
ejendomsVest.ApS@gmail.com

Credit rating

Company information

Official name
EjendomsVest ApS
Personnel
1 person
Established
2021
Domicile
Bakkendrup
Company form
Private limited company
Industry

About EjendomsVest ApS

EjendomsVest ApS (CVR number: 42568848) is a company from KALUNDBORG. The company recorded a gross profit of 466.7 kDKK in 2023. The operating profit was 505.6 kDKK, while net earnings were -90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EjendomsVest 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
2022
2023
Volume
Net sales
Gross profit446.13466.68
EBIT433.38505.61
Net earnings31.92-90.33
Shareholders equity total71.92-18.41
Balance sheet total (assets)4 413.117 293.93
Net debt3 785.286 642.29
Profitability
EBIT-%
ROA10.3 %8.6 %
ROE44.4 %-2.5 %
ROI11.0 %9.2 %
Economic value added (EVA)337.61405.11
Solvency
Equity ratio1.6 %-0.3 %
Gearing5588.8 %-37421.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents234.05248.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.25%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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