Ejendomsselskabet af 10/9-2019, Varde ApS

CVR number: 40773835
Lunddalsvej 37, 6800 Varde

Credit rating

Company information

Official name
Ejendomsselskabet af 10/9-2019, Varde ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet af 10/9-2019, Varde ApS

Ejendomsselskabet af 10/9-2019, Varde ApS (CVR number: 40773835) is a company from VARDE. The company recorded a gross profit of 4064.6 kDKK in 2023. The operating profit was 3731.4 kDKK, while net earnings were 3040.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 af 10/9-2019, Varde 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
20192020202120222023
Volume
Net sales
Gross profit353.132 675.163 239.413 579.344 064.57
EBIT125.332 372.622 921.853 242.633 731.38
Net earnings97.331 070.161 803.522 060.703 040.68
Shareholders equity total197.331 267.493 071.015 131.718 172.39
Balance sheet total (assets)22 647.2523 128.2123 965.3623 123.7226 834.39
Net debt22 317.8720 141.0118 447.1816 265.6512 776.26
Profitability
EBIT-%
ROA0.6 %10.4 %12.4 %13.8 %16.7 %
ROE49.3 %146.1 %83.1 %50.2 %45.7 %
ROI0.6 %10.4 %12.6 %14.1 %17.1 %
Economic value added (EVA)97.331 846.002 274.602 452.262 683.59
Solvency
Equity ratio0.9 %5.5 %12.8 %22.2 %30.5 %
Gearing11354.9 %1688.9 %650.8 %329.2 %211.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.3
Current ratio0.00.10.10.10.3
Cash and cash equivalents89.051 265.901 540.40627.804 465.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-06T03:02:00.857Z

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

... and more!

No registration needed.