EJENDOMSSELSKABET VOLDEN 2 ApS — Credit Rating and Financial Key Figures

CVR number: 25365410
Solvænget 64, Frederiks 7470 Karup J
sol64@fiberpost.dk
tel: 20129342

Credit rating

Company information

Official name
EJENDOMSSELSKABET VOLDEN 2 ApS
Established
2013
Domicile
Frederiks
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VOLDEN 2 ApS

EJENDOMSSELSKABET VOLDEN 2 ApS (CVR number: 25365410) is a company from VIBORG. The company recorded a gross profit of 49.9 kDKK in 2024. The operating profit was 25.5 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET VOLDEN 2 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit175.4245.4047.9862.1351.44
EBIT151.0621.0523.6337.7727.09
Net earnings109.745.286.7717.2211.50
Shareholders equity total824.51829.79888.56905.78917.28
Balance sheet total (assets)1 390.941 341.771 309.411 299.391 270.71
Net debt255.61362.19311.3513.6721.99
Profitability
EBIT-%
ROA8.8 %1.5 %1.8 %2.9 %2.1 %
ROE14.3 %0.6 %0.8 %1.9 %1.3 %
ROI14.8 %1.7 %1.9 %3.3 %2.6 %
Economic value added (EVA)87.34-25.99-23.26-15.64-23.13
Solvency
Equity ratio59.3 %61.8 %67.9 %69.7 %72.2 %
Gearing31.0 %43.6 %35.0 %4.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.60.5
Current ratio0.10.10.10.60.5
Cash and cash equivalents26.3318.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.