EJENDOMSSELSKABET FÆLLEDVEJ, VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 30066693
Nygade 25, 8600 Silkeborg

Company information

Official name
EJENDOMSSELSKABET FÆLLEDVEJ, VIBORG A/S
Personnel
6 persons
Established
2006
Company form
Limited company
Industry

About EJENDOMSSELSKABET FÆLLEDVEJ, VIBORG A/S

EJENDOMSSELSKABET FÆLLEDVEJ, VIBORG A/S (CVR number: 30066693) is a company from SILKEBORG. The company recorded a gross profit of 4528.3 kDKK in 2023. The operating profit was 3817 kDKK, while net earnings were 217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17 %, 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 FÆLLEDVEJ, VIBORG A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 252.145 087.004 704.504 403.384 528.26
EBIT4 567.134 245.5319 882.74-12 658.013 817.03
Net earnings3 597.263 293.7515 560.35-11 251.53217.15
Shareholders equity total14 352.4516 646.2031 206.5518 955.0217 172.17
Balance sheet total (assets)104 119.13103 585.18119 178.05102 622.51101 489.70
Net debt75 488.9278 273.1175 152.4578 134.4779 519.19
Profitability
EBIT-%
ROA4.5 %4.2 %17.9 %-11.3 %3.8 %
ROE22.4 %21.3 %65.0 %-44.9 %1.2 %
ROI4.8 %4.5 %19.0 %-11.9 %3.9 %
Economic value added (EVA)- 836.83- 863.5811 185.60-14 915.24-1 974.65
Solvency
Equity ratio13.8 %16.1 %26.3 %18.5 %17.0 %
Gearing532.3 %470.2 %242.0 %412.2 %463.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.1
Current ratio0.40.40.40.40.1
Cash and cash equivalents904.430.44374.720.440.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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