EJENDOMSINVEST VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31162904
Hjejlevej 2, 7480 Vildbjerg
tel: 97132613

Company information

Official name
EJENDOMSINVEST VILDBJERG ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSINVEST VILDBJERG ApS

EJENDOMSINVEST VILDBJERG ApS (CVR number: 31162904) is a company from HERNING. The company recorded a gross profit of 170 kDKK in 2023. The operating profit was 139.2 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, 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. EJENDOMSINVEST VILDBJERG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit96.63114.98190.14129.36170.01
EBIT75.3385.11159.3298.53139.19
Net earnings25.7943.36100.6152.6885.34
Shareholders equity total558.96602.32477.93530.61615.94
Balance sheet total (assets)2 360.542 266.152 092.812 056.512 126.78
Net debt1 245.991 359.861 407.761 329.001 291.04
Profitability
EBIT-%
ROA3.8 %3.9 %7.3 %4.7 %6.7 %
ROE4.7 %7.5 %18.6 %10.4 %14.9 %
ROI4.0 %4.0 %7.6 %4.9 %6.8 %
Economic value added (EVA)-8.86-15.8932.86-12.2720.55
Solvency
Equity ratio23.7 %26.6 %22.8 %25.9 %29.0 %
Gearing285.3 %250.5 %294.7 %250.6 %209.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.01.31.4
Current ratio1.61.91.01.21.4
Cash and cash equivalents348.55148.740.740.740.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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