EJENDOMSSELSKABET VESTERBROGADE 137 ApS — Credit Rating and Financial Key Figures

CVR number: 26673232
Vesterbrogade 137, 1620 København V
tel: 45166550
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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 2257.7 kDKK in 2024. The operating profit was 1582.4 kDKK, while net earnings were 950.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 530.261 638.051 783.062 040.692 257.68
EBIT855.58963.001 108.381 366.281 582.43
Net earnings900.68435.62601.15135.39950.15
Shareholders equity total10 594.6010 130.228 831.378 216.779 166.92
Balance sheet total (assets)35 487.5035 315.7634 353.7133 845.2734 377.95
Net debt15 610.0617 154.3718 500.6718 755.5718 062.86
Profitability
EBIT-%
ROA4.1 %2.4 %3.8 %3.1 %5.8 %
ROE8.7 %4.2 %6.3 %1.6 %10.9 %
ROI4.3 %2.5 %3.8 %3.2 %5.8 %
Economic value added (EVA)-1 027.38- 967.10- 908.97- 658.85- 461.63
Solvency
Equity ratio29.9 %28.7 %25.7 %24.3 %26.7 %
Gearing174.3 %197.1 %228.2 %245.8 %214.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.40.80.71.0
Current ratio1.91.40.80.71.0
Cash and cash equivalents2 854.202 815.741 653.691 445.151 566.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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