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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 381.6313 247.4512 615.2713 432.2114 831.51
EBIT22 208.4421 406.3711 756.9412 467.9615 336.86
Net earnings12 606.1214 511.347 797.787 848.8910 315.25
Shareholders equity total125 178.44139 689.78130 057.23137 906.11148 221.36
Balance sheet total (assets)288 577.15286 123.35366 694.56369 151.20381 756.35
Net debt120 463.84107 273.32191 542.45182 150.39172 788.54
Profitability
EBIT-%
ROA7.2 %7.5 %3.6 %3.4 %4.1 %
ROE10.6 %11.0 %5.8 %5.9 %7.2 %
ROI7.3 %7.6 %3.6 %3.4 %4.2 %
Economic value added (EVA)5 600.755 448.69-2 090.54-8 870.65-1 823.64
Solvency
Equity ratio43.4 %48.8 %35.5 %37.4 %38.8 %
Gearing114.8 %91.6 %149.6 %136.8 %126.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.20.20.4
Current ratio1.01.30.20.20.4
Cash and cash equivalents23 284.2120 740.522 994.316 552.1314 574.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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