EJENDOMSSELSKABET AF 30/5 1992. VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 16235105
Uranusvej 9, 7100 Vejle

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 30/5 1992. VEJLE ApS
Established
1992
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 30/5 1992. VEJLE ApS

EJENDOMSSELSKABET AF 30/5 1992. VEJLE ApS (CVR number: 16235105) is a company from VEJLE. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 AF 30/5 1992. VEJLE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.61-4.60-5.00-5.38
EBIT-7.61-4.60-5.00-5.38
Net earnings94.69102.8098.4068.4795.36
Shareholders equity total1 727.691 730.491 828.881 897.361 992.71
Balance sheet total (assets)2 473.714 576.145 805.333 960.635 581.84
Net debt-1 835.47-1 882.19-1 866.97-1 926.02-2 011.66
Profitability
EBIT-%
ROA5.7 %5.4 %4.5 %3.1 %4.4 %
ROE5.6 %5.9 %5.5 %3.7 %4.9 %
ROI6.0 %5.6 %4.6 %3.1 %4.5 %
Economic value added (EVA)- 146.58- 118.25- 223.99- 292.31- 199.74
Solvency
Equity ratio69.8 %37.8 %31.5 %47.9 %35.7 %
Gearing36.2 %153.5 %213.8 %105.1 %176.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.61.51.91.6
Current ratio3.31.61.51.91.6
Cash and cash equivalents2 461.094 538.105 777.813 920.005 520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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