VÆRKSTEDSGÅRDENS EJENDOMSUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 15010401
Frederiksberg Alle 32, 1820 Frederiksberg C
tel: 43646438

Company information

Official name
VÆRKSTEDSGÅRDENS EJENDOMSUDLEJNING A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

About VÆRKSTEDSGÅRDENS EJENDOMSUDLEJNING A/S

VÆRKSTEDSGÅRDENS EJENDOMSUDLEJNING A/S (CVR number: 15010401) is a company from FREDERIKSBERG. The company recorded a gross profit of 687.6 kDKK in 2024. The operating profit was 299.1 kDKK, while net earnings were 194.3 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 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. VÆRKSTEDSGÅRDENS EJENDOMSUDLEJNING A/S's liquidity measured by quick ratio was 0.5 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 profit622.94537.24608.62796.43687.55
EBIT430.32324.75258.43419.63299.07
Net earnings331.09254.20250.60287.13194.30
Shareholders equity total3 030.843 125.043 195.653 282.783 327.08
Balance sheet total (assets)7 115.676 916.256 623.776 400.156 283.27
Net debt2 663.882 304.372 073.131 682.831 523.05
Profitability
EBIT-%
ROA6.2 %4.9 %5.2 %6.6 %4.8 %
ROE11.2 %8.3 %7.9 %8.9 %5.9 %
ROI6.5 %5.1 %5.5 %6.9 %5.0 %
Economic value added (EVA)-8.64-90.36- 127.907.62-75.51
Solvency
Equity ratio42.6 %45.3 %48.3 %51.3 %53.3 %
Gearing88.7 %74.9 %66.6 %57.0 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.40.5
Current ratio0.60.50.40.40.5
Cash and cash equivalents25.3037.7355.10188.08238.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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