EJENDOMSSELSKABET VANGEN A/S — Credit Rating and Financial Key Figures

CVR number: 30720423
Thujavej 43, Dyrup 5250 Odense SV

Company information

Official name
EJENDOMSSELSKABET VANGEN A/S
Personnel
1 person
Established
2007
Domicile
Dyrup
Company form
Limited company
Industry

About EJENDOMSSELSKABET VANGEN A/S

EJENDOMSSELSKABET VANGEN A/S (CVR number: 30720423) is a company from ODENSE. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 9748.7 kDKK, while net earnings were 5124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 VANGEN A/S's liquidity measured by quick ratio was 0.2 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 profit6 234.026 735.396 795.8210 346.99
EBIT16 836.3322 141.376 394.829 748.72
Net earnings11 789.7815 989.073 566.265 124.46
Shareholders equity total49 431.5968 209.4771 935.0768 992.94
Balance sheet total (assets)176 206.46197 373.65199 380.24205 150.72
Net debt111 069.37110 167.82109 839.25111 879.26
Profitability
EBIT-%
ROA9.9 %11.9 %3.2 %4.8 %
ROE27.1 %27.2 %5.1 %7.4 %
ROI10.3 %12.4 %3.3 %5.1 %
Economic value added (EVA)6 174.059 814.59-3 323.05-9 494.678 725.52
Solvency
Equity ratio29.6 %34.6 %36.1 %33.6 %
Gearing225.1 %161.5 %152.7 %165.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.2
Current ratio0.10.10.00.2
Cash and cash equivalents182.9010.022 342.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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