Ejendomsselskabet Vestsjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Vestsjælland ApS
Ejendomsselskabet Vestsjælland ApS (CVR number: 42112968) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Vestsjælland ApS's liquidity measured by quick ratio was 20.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -27.33 | -16.20 | -8.70 | -9.22 |
EBIT | -27.33 | -16.20 | -8.70 | -9.22 |
Net earnings | -99.67 | -85.59 | -93.41 | -99.53 |
Shareholders equity total | -59.67 | - 145.26 | - 238.67 | - 338.20 |
Balance sheet total (assets) | 2 018.82 | 2 001.33 | 1 992.63 | 1 983.41 |
Net debt | 1 879.15 | 1 964.74 | 2 058.15 | 2 157.68 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.3 % | -0.8 % | -0.4 % | -0.4 % |
ROE | -4.9 % | -4.3 % | -4.7 % | -5.0 % |
ROI | -1.3 % | -0.8 % | -0.4 % | -0.4 % |
Economic value added (EVA) | -27.33 | - 114.73 | - 108.70 | - 108.97 |
Solvency | ||||
Equity ratio | -2.9 % | -6.8 % | -10.7 % | -14.6 % |
Gearing | -3470.6 % | -1472.6 % | -931.7 % | -684.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 25.6 | 23.2 | 22.1 | 20.9 |
Current ratio | 25.6 | 23.2 | 22.1 | 20.9 |
Cash and cash equivalents | 191.84 | 174.35 | 165.65 | 156.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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