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Ejendomsselskabet Vestergade 67 b A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Vestergade 67 b A/S
Ejendomsselskabet Vestergade 67 b A/S (CVR number: 37509094) is a company from AALBORG. The company recorded a gross profit of 227.3 kDKK in 2025. The operating profit was -1922.7 kDKK, while net earnings were -1668.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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 Vestergade 67 b A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 209.55 | 359.91 | 379.20 | 361.27 | 227.28 |
| EBIT | 254.55 | 157.91 | 1 079.20 | 431.27 | -1 922.72 |
| Net earnings | 113.06 | 624.12 | 686.71 | 200.63 | -1 668.16 |
| Shareholders equity total | 2 469.11 | 3 093.22 | 3 779.94 | 3 980.57 | 2 312.41 |
| Balance sheet total (assets) | 10 372.47 | 10 278.57 | 10 907.28 | 10 252.30 | 7 977.69 |
| Net debt | 6 992.26 | 6 011.10 | 5 906.06 | 5 339.82 | 5 202.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 9.1 % | 10.2 % | 4.1 % | -21.1 % |
| ROE | 4.4 % | 22.4 % | 20.0 % | 5.2 % | -53.0 % |
| ROI | 2.5 % | 9.4 % | 10.5 % | 4.1 % | -21.2 % |
| Economic value added (EVA) | - 328.14 | - 383.69 | 346.62 | - 202.18 | -2 004.62 |
| Solvency | |||||
| Equity ratio | 23.8 % | 30.1 % | 34.7 % | 38.8 % | 29.0 % |
| Gearing | 288.8 % | 204.1 % | 167.5 % | 136.7 % | 229.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.0 | 1.5 | 1.5 |
| Current ratio | 0.9 | 1.0 | 1.0 | 1.5 | 1.5 |
| Cash and cash equivalents | 137.35 | 301.57 | 425.64 | 100.98 | 101.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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