Ejendomsselskabet Vestager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Vestager ApS
Ejendomsselskabet Vestager ApS (CVR number: 38138596) is a company from KØBENHAVN. The company recorded a gross profit of 14.8 mDKK in 2023. The operating profit was 15.3 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 0.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 381.63 | 13 247.45 | 12 615.27 | 13 432.21 | 14 831.51 |
EBIT | 22 208.44 | 21 406.37 | 11 756.94 | 12 467.96 | 15 336.86 |
Net earnings | 12 606.12 | 14 511.34 | 7 797.78 | 7 848.89 | 10 315.25 |
Shareholders equity total | 125 178.44 | 139 689.78 | 130 057.23 | 137 906.11 | 148 221.36 |
Balance sheet total (assets) | 288 577.15 | 286 123.35 | 366 694.56 | 369 151.20 | 381 756.35 |
Net debt | 120 463.84 | 107 273.32 | 191 542.45 | 182 150.39 | 172 788.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 7.5 % | 3.6 % | 3.4 % | 4.1 % |
ROE | 10.6 % | 11.0 % | 5.8 % | 5.9 % | 7.2 % |
ROI | 7.3 % | 7.6 % | 3.6 % | 3.4 % | 4.2 % |
Economic value added (EVA) | 5 600.75 | 5 448.69 | -2 090.54 | -8 870.65 | -1 823.64 |
Solvency | |||||
Equity ratio | 43.4 % | 48.8 % | 35.5 % | 37.4 % | 38.8 % |
Gearing | 114.8 % | 91.6 % | 149.6 % | 136.8 % | 126.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 0.2 | 0.2 | 0.4 |
Current ratio | 1.0 | 1.3 | 0.2 | 0.2 | 0.4 |
Cash and cash equivalents | 23 284.21 | 20 740.52 | 2 994.31 | 6 552.13 | 14 574.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.