EJENDOMSAKTIESELSKABET VAARGAARDEN — Credit Rating and Financial Key Figures

CVR number: 12693214
Bellidavej 20, 2500 Valby
Kundeteam1@deas.dk
tel: 70302020

Company information

Official name
EJENDOMSAKTIESELSKABET VAARGAARDEN
Personnel
1 person
Established
1947
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET VAARGAARDEN

EJENDOMSAKTIESELSKABET VAARGAARDEN (CVR number: 12693214) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was poor at -26.2 % (EBIT: -0.5 mDKK), while net earnings were -436.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSAKTIESELSKABET VAARGAARDEN's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 597.571 664.681 694.951 705.671 720.13
Gross profit257.29731.15270.12693.74- 385.34
EBIT215.03688.95223.88636.37- 451.17
Net earnings1.33228.4369.20409.40- 436.75
Shareholders equity total38 985.3240 695.7441 232.9542 617.3541 673.60
Balance sheet total (assets)58 378.2659 622.2561 473.6862 149.2860 481.51
Net debt4 795.505 501.604 042.804 275.625 090.70
Profitability
EBIT-%13.5 %41.4 %13.2 %37.3 %-26.2 %
ROA0.4 %1.2 %0.4 %1.0 %-0.7 %
ROE0.0 %0.6 %0.2 %1.0 %-1.0 %
ROI0.4 %1.2 %0.4 %1.1 %-0.7 %
Economic value added (EVA)-2 604.51-2 355.63-2 802.61-2 504.72-3 432.37
Solvency
Equity ratio66.8 %68.3 %67.1 %68.6 %68.9 %
Gearing16.6 %17.7 %17.0 %16.0 %15.8 %
Relative net indebtedness %432.3 %352.9 %341.2 %300.3 %330.7 %
Liquidity
Quick ratio1.26.01.93.33.0
Current ratio1.26.01.93.33.0
Cash and cash equivalents1 674.511 715.782 971.422 532.861 509.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.4 %96.1 %88.2 %106.5 %61.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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