EJENDOMSSELSKABET VESTERBROGADE 3 ApS — Credit Rating and Financial Key Figures

CVR number: 34082790
Gl Vejlevej 63, 8721 Daugård

Company information

Official name
EJENDOMSSELSKABET VESTERBROGADE 3 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERBROGADE 3 ApS

EJENDOMSSELSKABET VESTERBROGADE 3 ApS (CVR number: 34082790) is a company from HEDENSTED. The company recorded a gross profit of 501.7 kDKK in 2023. The operating profit was 501.7 kDKK, while net earnings were 214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 3 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit366.97354.53397.32526.83501.71
EBIT366.97740.87517.53-1 273.32501.71
Net earnings262.17540.91179.96-1 138.74214.40
Shareholders equity total4 750.724 791.634 971.593 832.854 047.25
Balance sheet total (assets)12 048.5112 522.1013 305.8512 190.2312 369.30
Net debt5 658.375 482.036 368.406 948.316 688.15
Profitability
EBIT-%
ROA3.1 %6.1 %4.0 %-9.8 %4.9 %
ROE5.7 %11.3 %3.7 %-25.9 %5.4 %
ROI3.1 %6.3 %4.2 %-10.1 %5.0 %
Economic value added (EVA)- 217.5175.98-85.69-1 481.66- 148.52
Solvency
Equity ratio39.5 %38.3 %37.4 %31.4 %32.7 %
Gearing123.3 %125.0 %132.1 %186.5 %175.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.10.81.2
Current ratio1.10.50.10.81.2
Cash and cash equivalents197.66509.35197.07199.27396.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.