EJENDOMSSELSKABET VESTERBROGADE 70 ApS — Credit Rating and Financial Key Figures

CVR number: 36435763
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100

Company information

Official name
EJENDOMSSELSKABET VESTERBROGADE 70 ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERBROGADE 70 ApS

EJENDOMSSELSKABET VESTERBROGADE 70 ApS (CVR number: 36435763) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -296.3 kDKK, while net earnings were -789.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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 VESTERBROGADE 70 ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit994.76854.601 121.18996.070.04
EBIT839.29697.75947.71822.60- 296.26
Net earnings321.51369.74537.67-6.35- 789.11
Shareholders equity total806.141 175.891 713.561 707.21918.09
Balance sheet total (assets)29 148.7929 632.3130 476.1629 092.3231 828.47
Net debt26 423.1427 371.9827 687.6726 400.3429 835.83
Profitability
EBIT-%
ROA2.9 %2.4 %3.2 %2.8 %-1.0 %
ROE49.8 %37.3 %37.2 %-0.4 %-60.1 %
ROI3.0 %2.5 %3.3 %2.9 %-1.0 %
Economic value added (EVA)- 753.47- 859.09- 697.22- 833.68-1 646.98
Solvency
Equity ratio2.8 %4.0 %5.7 %5.9 %2.9 %
Gearing3357.9 %2327.8 %1615.8 %1546.4 %3249.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.82.91.62.1
Current ratio0.71.42.41.31.6
Cash and cash equivalents646.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.90%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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