EJENDOMSSELSKABET NÆSTVEDVEJ 1, VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31061725
Næstvedvej 1, 4760 Vordingborg

Company information

Official name
EJENDOMSSELSKABET NÆSTVEDVEJ 1, VORDINGBORG ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NÆSTVEDVEJ 1, VORDINGBORG ApS

EJENDOMSSELSKABET NÆSTVEDVEJ 1, VORDINGBORG ApS (CVR number: 31061725) is a company from VORDINGBORG. The company recorded a gross profit of 973.7 kDKK in 2024. The operating profit was 676.7 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 NÆSTVEDVEJ 1, VORDINGBORG 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 profit573.22581.90566.75662.59973.66
EBIT349.83358.51343.36442.30676.65
Net earnings218.25230.62222.83214.33228.90
Shareholders equity total4 042.314 272.934 495.764 710.094 938.99
Balance sheet total (assets)8 377.978 154.588 428.2813 774.9613 169.65
Net debt3 292.372 937.932 999.348 160.067 196.94
Profitability
EBIT-%
ROA4.1 %4.3 %4.1 %4.0 %5.0 %
ROE5.5 %5.5 %5.1 %4.7 %4.7 %
ROI4.2 %4.6 %4.4 %4.1 %5.1 %
Economic value added (EVA)80.7676.5253.10117.99288.08
Solvency
Equity ratio48.2 %52.4 %53.3 %34.2 %37.5 %
Gearing81.4 %68.8 %66.7 %173.2 %145.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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