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Ejendomsselskabet Vestergade 67 b A/S — Credit Rating and Financial Key Figures

CVR number: 37509094
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Vestergade 67 b A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit209.55359.91379.20361.27227.28
EBIT254.55157.911 079.20431.27-1 922.72
Net earnings113.06624.12686.71200.63-1 668.16
Shareholders equity total2 469.113 093.223 779.943 980.572 312.41
Balance sheet total (assets)10 372.4710 278.5710 907.2810 252.307 977.69
Net debt6 992.266 011.105 906.065 339.825 202.56
Profitability
EBIT-%
ROA2.5 %9.1 %10.2 %4.1 %-21.1 %
ROE4.4 %22.4 %20.0 %5.2 %-53.0 %
ROI2.5 %9.4 %10.5 %4.1 %-21.2 %
Economic value added (EVA)- 328.14- 383.69346.62- 202.18-2 004.62
Solvency
Equity ratio23.8 %30.1 %34.7 %38.8 %29.0 %
Gearing288.8 %204.1 %167.5 %136.7 %229.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.51.5
Current ratio0.91.01.01.51.5
Cash and cash equivalents137.35301.57425.64100.98101.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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