EJENDOMSSELSKABET VOGNMAGERGADE 11 ApS — Credit Rating and Financial Key Figures

CVR number: 13916535
Vognmagergade 11, 1120 København K

Company information

Official name
EJENDOMSSELSKABET VOGNMAGERGADE 11 ApS
Established
1990
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VOGNMAGERGADE 11 ApS

EJENDOMSSELSKABET VOGNMAGERGADE 11 ApS (CVR number: 13916535) is a company from KØBENHAVN. The company reported a net sales of 78.5 mDKK in 2024, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was at 32.2 % (EBIT: 25.3 mDKK), while net earnings were 7561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET VOGNMAGERGADE 11 ApS's liquidity measured by quick ratio was 9.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales75.4371.8674.5082.3378.46
Gross profit39.0339.1424.8146.1841.41
EBIT14.7617.323.8926.2025.27
Net earnings13.8220.674.5215.747.56
Shareholders equity total297.33280.87244.11235.44208.36
Balance sheet total (assets)1 017.35992.67936.05932.181 292.79
Net debt355.93684.98670.77671.791 057.88
Profitability
EBIT-%19.6 %24.1 %5.2 %31.8 %32.2 %
ROA1.7 %2.3 %1.0 %4.4 %4.3 %
ROE4.5 %7.1 %1.7 %6.6 %3.4 %
ROI1.8 %2.4 %1.0 %4.4 %4.4 %
Economic value added (EVA)-16.26-13.81-41.79-16.36-29.97
Solvency
Equity ratio29.9 %28.3 %26.1 %25.3 %16.1 %
Gearing225.6 %243.9 %274.8 %285.3 %507.7 %
Relative net indebtedness %528.5 %990.5 %928.8 %846.3 %1382.1 %
Liquidity
Quick ratio11.57.110.49.09.7
Current ratio6.67.110.49.09.7
Cash and cash equivalents315.000.010.010.010.00
Capital use efficiency
Trade debtors turnover (days)88.814.51.817.214.4
Net working capital %-12.1 %405.3 %360.1 %338.5 %787.2 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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