EJENDOMSSELSKABET VESTERHAVSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 28851294
Vesterhavsvej 11, Nr Tvismark 6792 Rømø
tel: 74755840

Credit rating

Company information

Official name
EJENDOMSSELSKABET VESTERHAVSVEJ ApS
Established
2005
Domicile
Nr Tvismark
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERHAVSVEJ ApS

EJENDOMSSELSKABET VESTERHAVSVEJ ApS (CVR number: 28851294) is a company from TØNDER. The company recorded a gross profit of 53.3 kDKK in 2024. The operating profit was 43.6 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VESTERHAVSVEJ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit34.6635.3151.6926.0553.34
EBIT- 205.1225.5241.9116.2743.56
Net earnings- 208.2525.0737.7911.4037.26
Shareholders equity total1 487.311 455.881 436.471 388.971 365.23
Balance sheet total (assets)1 562.601 524.151 550.151 520.551 549.80
Net debt-90.86-62.20-97.98-78.16- 117.19
Profitability
EBIT-%
ROA-12.1 %1.7 %2.7 %1.1 %2.9 %
ROE-12.9 %1.7 %2.6 %0.8 %2.7 %
ROI-12.7 %1.7 %2.9 %1.2 %3.2 %
Economic value added (EVA)- 268.16-44.65-28.13-50.99-22.31
Solvency
Equity ratio95.2 %95.5 %92.7 %91.3 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.90.60.6
Current ratio1.20.90.90.60.6
Cash and cash equivalents90.8662.2097.9878.16117.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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