EJENDOMSSELSKABET VESTERGADE 25 ApS — Credit Rating and Financial Key Figures

CVR number: 20212004
Kongensgade 1, 7700 Thisted

Credit rating

Company information

Official name
EJENDOMSSELSKABET VESTERGADE 25 ApS
Established
1997
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERGADE 25 ApS

EJENDOMSSELSKABET VESTERGADE 25 ApS (CVR number: 20212004) is a company from THISTED. The company recorded a gross profit of 133.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VESTERGADE 25 ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit308.82281.71269.52283.27133.26
EBIT211.47184.37172.18185.92-18.27
Net earnings174.81153.22141.58162.91374.82
Shareholders equity total4 582.144 435.364 276.944 139.854 514.67
Balance sheet total (assets)5 808.795 588.765 411.395 260.615 163.53
Net debt- 461.30- 392.26- 464.62- 178.40- 284.62
Profitability
EBIT-%
ROA3.6 %3.5 %3.3 %3.9 %0.2 %
ROE3.4 %3.4 %3.3 %3.9 %8.7 %
ROI3.7 %3.6 %3.4 %4.0 %0.2 %
Economic value added (EVA)-50.31-63.27-68.87-46.66- 212.04
Solvency
Equity ratio78.9 %79.4 %79.0 %78.7 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.97.66.75.91.2
Current ratio5.97.66.75.91.2
Cash and cash equivalents461.30392.26464.62178.40284.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.