EJENDOMSSELSKABET VESTERBROGADE 137 ApS — Credit Rating and Financial Key Figures

CVR number: 26673232
Vesterbrogade 137, 1620 København V
tel: 45166550

Company information

Official name
EJENDOMSSELSKABET VESTERBROGADE 137 ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERBROGADE 137 ApS

EJENDOMSSELSKABET VESTERBROGADE 137 ApS (CVR number: 26673232) is a company from KØBENHAVN. The company recorded a gross profit of 2040.7 kDKK in 2023. The operating profit was 1366.3 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 VESTERBROGADE 137 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 700.001 530.261 638.051 783.062 040.69
EBIT1 024.99855.58963.001 108.381 366.28
Net earnings563.33900.68435.62601.15135.39
Shareholders equity total10 093.9210 594.6010 130.228 831.378 216.77
Balance sheet total (assets)35 270.9935 487.5035 315.7634 353.7133 845.27
Net debt15 472.9915 610.0617 154.3718 500.6718 755.57
Profitability
EBIT-%
ROA2.7 %4.1 %2.4 %3.8 %3.1 %
ROE4.5 %8.7 %4.2 %6.3 %1.6 %
ROI2.8 %4.3 %2.5 %3.8 %3.2 %
Economic value added (EVA)- 640.27- 605.18- 553.36- 406.67- 212.17
Solvency
Equity ratio28.6 %29.9 %28.7 %25.7 %24.3 %
Gearing185.3 %174.3 %197.1 %228.2 %245.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.40.80.7
Current ratio1.81.91.40.80.7
Cash and cash equivalents3 235.522 854.202 815.741 653.691 445.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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