Ejendomsselskabet Vestsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 42112968
Hummeltoften 25, 2830 Virum

Credit rating

Company information

Official name
Ejendomsselskabet Vestsjælland ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)2 018.822 001.331 992.631 983.41
Net debt1 879.151 964.742 058.152 157.68
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 ratio25.623.222.120.9
Current ratio25.623.222.120.9
Cash and cash equivalents191.84174.35165.65156.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.