Ejendomsselskabet Østergade 6, Vildbjerg ApS

CVR number: 41417064
Golfvej 12, 7400 Herning
kim@kronborgrevision.dk
tel: 40142056

Credit rating

Company information

Official name
Ejendomsselskabet Østergade 6, Vildbjerg ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Østergade 6, Vildbjerg ApS

Ejendomsselskabet Østergade 6, Vildbjerg ApS (CVR number: 41417064) is a company from HERNING. The company recorded a gross profit of 141.9 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were -76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -129.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Østergade 6, Vildbjerg ApS's liquidity measured by quick ratio was 2.1 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
2020202120222023
Volume
Net sales
Gross profit111.14138.49138.84141.89
EBIT111.14363.49138.84-33.11
Net earnings172.77240.6357.99-76.90
Shareholders equity total656.86280.6397.9921.10
Balance sheet total (assets)2 271.402 483.502 541.572 498.35
Net debt1 405.101 926.682 115.012 032.32
Profitability
EBIT-%
ROA11.3 %15.3 %5.5 %-1.3 %
ROE26.3 %51.3 %30.6 %-129.1 %
ROI11.6 %15.7 %5.7 %-1.4 %
Economic value added (EVA)89.77254.1094.43-27.40
Solvency
Equity ratio28.9 %11.3 %3.9 %0.8 %
Gearing216.5 %688.1 %2226.2 %10572.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.92.1
Current ratio0.00.10.92.1
Cash and cash equivalents17.294.3866.57198.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.84%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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