ESBEN VILLUMSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35025294
Dalmosevej 38, 9620 Aalestrup

Company information

Official name
ESBEN VILLUMSEN EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About ESBEN VILLUMSEN EJENDOMME ApS

ESBEN VILLUMSEN EJENDOMME ApS (CVR number: 35025294) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 965.2 kDKK in 2024. The operating profit was 904.4 kDKK, while net earnings were 610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. ESBEN VILLUMSEN EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit343.40341.50650.50321.87965.17
EBIT298.57296.66606.14284.60904.40
Net earnings242.87230.71458.94215.66610.06
Shareholders equity total3 410.673 341.383 600.323 815.984 426.05
Balance sheet total (assets)4 957.654 909.584 822.654 866.1913 658.20
Net debt1 307.091 285.98951.88670.608 567.42
Profitability
EBIT-%
ROA6.2 %6.3 %12.7 %6.1 %9.8 %
ROE6.7 %6.8 %13.2 %5.8 %14.8 %
ROI6.4 %6.4 %12.9 %6.2 %9.9 %
Economic value added (EVA)-25.14-2.84268.126.67483.16
Solvency
Equity ratio68.8 %68.1 %74.7 %78.4 %32.4 %
Gearing40.3 %41.9 %29.2 %20.1 %198.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.70.93.60.0
Current ratio2.61.70.93.60.0
Cash and cash equivalents67.46114.0699.2598.11212.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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