Ejendomsselskabet Vestager ApS — Credit Rating and Financial Key Figures

CVR number: 38138596
Vestagervej 5, 2100 København Ø

Credit rating

Company information

Official name
Ejendomsselskabet Vestager ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Vestager ApS

Ejendomsselskabet Vestager ApS (CVR number: 38138596K) is a company from KØBENHAVN. The company recorded a gross profit of 18.5 mDKK in 2017. The operating profit was 63.4 mDKK, while net earnings were 45.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 Vestager 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
2017
Volume
Net sales
Gross profit18 470.39
EBIT63 397.76
Net earnings45 199.05
Shareholders equity total95 878.84
Balance sheet total (assets)316 916.79
Net debt191 666.94
Profitability
EBIT-%
ROA20.3 %
ROE47.1 %
ROI20.8 %
Economic value added (EVA)49 450.25
Solvency
Equity ratio30.3 %
Gearing211.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents10 789.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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