EJENDOMSSELSKABET VINDEBALLEGADE ApS — Credit Rating and Financial Key Figures

CVR number: 35388702
Vindeballegade 42, 5970 Ærøskøbing
haandvaerkerhuset@mail.tele.dk
tel: 62521948

Company information

Official name
EJENDOMSSELSKABET VINDEBALLEGADE ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VINDEBALLEGADE ApS

EJENDOMSSELSKABET VINDEBALLEGADE ApS (CVR number: 35388702) is a company from ÆRØ. The company recorded a gross profit of 451 kDKK in 2024. The operating profit was 420.5 kDKK, while net earnings were 280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET VINDEBALLEGADE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit316.79331.171 799.94419.42451.03
EBIT288.39302.371 772.14390.72420.50
Net earnings181.29192.721 406.11257.04280.73
Shareholders equity total1 577.111 769.843 175.943 432.983 713.72
Balance sheet total (assets)3 859.773 906.995 835.235 769.926 018.29
Net debt1 598.871 679.13- 114.82- 225.74451.93
Profitability
EBIT-%
ROA7.3 %7.8 %36.4 %6.7 %7.1 %
ROE12.2 %11.5 %56.9 %7.8 %7.9 %
ROI8.0 %8.1 %38.0 %7.0 %7.3 %
Economic value added (EVA)47.0956.101 256.7237.7747.19
Solvency
Equity ratio40.9 %45.3 %54.4 %59.5 %61.7 %
Gearing112.9 %99.4 %63.6 %56.3 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.62.01.3
Current ratio0.20.11.62.01.3
Cash and cash equivalents181.5879.752 133.472 158.401 437.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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