Ejendomsselskabet Vissevej 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38989693
Systemvej 12, 9200 Aalborg SV

Company information

Official name
Ejendomsselskabet Vissevej 3 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Vissevej 3 ApS

Ejendomsselskabet Vissevej 3 ApS (CVR number: 38989693) is a company from AALBORG. The company recorded a gross profit of 538.9 kDKK in 2023. The operating profit was 458 kDKK, while net earnings were 221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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 Vissevej 3 ApS's liquidity measured by quick ratio was 0.8 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 profit194.44277.35361.89487.18538.88
EBIT117.53191.18270.49389.27457.97
Net earnings34.8995.94160.66672.92221.59
Shareholders equity total-14.2081.74242.40915.321 136.91
Balance sheet total (assets)6 143.755 387.585 344.775 423.195 587.54
Net debt4 867.485 026.794 869.983 931.883 821.23
Profitability
EBIT-%
ROA2.1 %3.3 %5.0 %18.4 %8.3 %
ROE0.6 %3.1 %99.1 %116.2 %21.6 %
ROI2.3 %3.6 %5.2 %19.4 %8.8 %
Economic value added (EVA)-3.9544.9778.00168.55125.43
Solvency
Equity ratio-0.2 %1.5 %4.5 %16.9 %20.3 %
Gearing-39108.3 %6236.5 %2030.0 %452.6 %369.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.50.8
Current ratio0.30.10.00.50.8
Cash and cash equivalents684.3371.0450.80210.48381.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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