EJENDOMSSELSKABET ALGADE 11 VEGGER ApS — Credit Rating and Financial Key Figures

CVR number: 27253539
Algade 11, Vegger 9240 Nibe

Credit rating

Company information

Official name
EJENDOMSSELSKABET ALGADE 11 VEGGER ApS
Established
2003
Domicile
Vegger
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ALGADE 11 VEGGER ApS

EJENDOMSSELSKABET ALGADE 11 VEGGER ApS (CVR number: 27253539) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 529.3 kDKK in 2024. The operating profit was 529.3 kDKK, while net earnings were -454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 ALGADE 11 VEGGER 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 profit659.20677.06686.97587.57529.28
EBIT509.70527.23519.31637.57529.28
Net earnings217.09216.06138.53261.46- 454.18
Shareholders equity total679.15895.211 033.745 996.285 542.10
Balance sheet total (assets)9 839.9010 603.6610 733.3217 557.2018 663.44
Net debt8 021.378 686.168 911.298 997.1310 378.40
Profitability
EBIT-%
ROA5.4 %5.2 %5.0 %4.5 %6.2 %
ROE38.0 %27.4 %14.4 %7.4 %-7.9 %
ROI5.8 %5.5 %5.2 %4.8 %-0.4 %
Economic value added (EVA)-61.96-82.25- 134.43-11.92- 244.93
Solvency
Equity ratio6.9 %8.4 %9.7 %34.2 %29.7 %
Gearing1220.5 %999.8 %862.0 %150.0 %187.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.20.20.20.10.0
Cash and cash equivalents267.62264.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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