EJENDOMMEN VEJLEVEJ 79 ApS — Credit Rating and Financial Key Figures

CVR number: 26060834
Vejlevej 79, 8700 Horsens

Company information

Official name
EJENDOMMEN VEJLEVEJ 79 ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMMEN VEJLEVEJ 79 ApS

EJENDOMMEN VEJLEVEJ 79 ApS (CVR number: 26060834) is a company from HORSENS. The company recorded a gross profit of 946.2 kDKK in 2023. The operating profit was 523 kDKK, while net earnings were 439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. EJENDOMMEN VEJLEVEJ 79 ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit949.81950.93949.12943.30946.19
EBIT529.14530.27525.98520.17523.05
Net earnings181.47369.35422.07454.60439.49
Shareholders equity total3 139.873 509.223 931.293 385.893 825.38
Balance sheet total (assets)16 704.0516 897.7016 522.2613 783.6713 123.67
Net debt12 200.2311 939.0211 172.378 912.347 819.06
Profitability
EBIT-%
ROA4.4 %4.4 %4.5 %4.6 %4.7 %
ROE6.0 %11.1 %11.3 %12.4 %12.2 %
ROI4.4 %4.5 %4.6 %4.6 %4.7 %
Economic value added (EVA)- 397.29- 412.59- 420.87- 410.20- 266.84
Solvency
Equity ratio18.8 %20.8 %23.8 %24.6 %29.1 %
Gearing388.6 %340.2 %284.2 %263.3 %204.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.22.52.82.6
Current ratio3.83.22.52.82.6
Cash and cash equivalents2.262.480.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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