EJENDOMSAKTIESELSKABET SOFIEVEJ 20, VEJLE — Credit Rating and Financial Key Figures

CVR number: 25761774
Lundagervej 25, 8722 Hedensted
tel: 66136761

Company information

Official name
EJENDOMSAKTIESELSKABET SOFIEVEJ 20, VEJLE
Established
2000
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET SOFIEVEJ 20, VEJLE

EJENDOMSAKTIESELSKABET SOFIEVEJ 20, VEJLE (CVR number: 25761774) is a company from HEDENSTED. The company recorded a gross profit of 2239.1 kDKK in 2023. The operating profit was 3239.1 kDKK, while net earnings were 1438.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSAKTIESELSKABET SOFIEVEJ 20, VEJLE's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 157.42998.155 130.66-4 047.302 239.08
EBIT1 157.42998.159 130.66-9 047.303 239.08
Net earnings809.70715.093 937.72-3 281.421 438.89
Shareholders equity total8 411.599 126.6813 064.409 782.9911 221.88
Balance sheet total (assets)27 151.8627 128.4330 979.5625 079.8826 135.62
Net debt15 375.1014 428.0114 033.6912 606.4611 882.63
Profitability
EBIT-%
ROA4.3 %3.7 %31.5 %-32.3 %12.7 %
ROE10.1 %8.2 %35.5 %-28.7 %13.7 %
ROI4.3 %3.8 %32.5 %-33.2 %13.1 %
Economic value added (EVA)- 231.70- 370.285 971.14-8 364.821 449.68
Solvency
Equity ratio31.0 %33.6 %42.3 %39.2 %43.1 %
Gearing189.0 %164.1 %109.2 %128.9 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.50.00.1
Current ratio1.00.60.50.00.1
Cash and cash equivalents525.86544.62234.913.2555.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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