EJENDOMSSELSKABET AF 30/5 1992. VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 94.69 | 102.80 | 98.40 | 68.47 | 95.36 |
Shareholders equity total | 1 727.69 | 1 730.49 | 1 828.88 | 1 897.36 | 1 992.71 |
Balance sheet total (assets) | 2 473.71 | 4 576.14 | 5 805.33 | 3 960.63 | 5 581.84 |
Net debt | -1 835.47 | -1 882.19 | -1 866.97 | -1 926.02 | -2 011.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 5.4 % | 4.5 % | 3.1 % | 4.4 % |
ROE | 5.6 % | 5.9 % | 5.5 % | 3.7 % | 4.9 % |
ROI | 6.0 % | 5.6 % | 4.6 % | 3.1 % | 4.5 % |
Economic value added (EVA) | - 146.58 | - 118.25 | - 223.99 | - 292.31 | - 199.74 |
Solvency | |||||
Equity ratio | 69.8 % | 37.8 % | 31.5 % | 47.9 % | 35.7 % |
Gearing | 36.2 % | 153.5 % | 213.8 % | 105.1 % | 176.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.6 | 1.5 | 1.9 | 1.6 |
Current ratio | 3.3 | 1.6 | 1.5 | 1.9 | 1.6 |
Cash and cash equivalents | 2 461.09 | 4 538.10 | 5 777.81 | 3 920.00 | 5 520.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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