EJENDOMSSELSKABET ESBJERGVEJ 4A, VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 27484255
Esbjergvej 4 A, 6600 Vejen

Company information

Official name
EJENDOMSSELSKABET ESBJERGVEJ 4A, VEJEN ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ESBJERGVEJ 4A, VEJEN ApS

EJENDOMSSELSKABET ESBJERGVEJ 4A, VEJEN ApS (CVR number: 27484255) is a company from VEJEN. The company recorded a gross profit of 449.6 kDKK in 2023. The operating profit was 117.6 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET ESBJERGVEJ 4A, VEJEN ApS's liquidity measured by quick ratio was 0.3 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 profit398.89489.64431.64491.43449.57
EBIT66.92157.6799.67159.46117.60
Net earnings-86.55-24.36-2.6645.5814.29
Shareholders equity total6 590.226 565.866 563.206 608.786 623.07
Balance sheet total (assets)14 447.2214 086.6813 704.1513 316.2212 955.99
Net debt6 102.115 692.165 312.015 113.324 823.90
Profitability
EBIT-%
ROA0.6 %1.2 %0.8 %1.3 %1.0 %
ROE-1.3 %-0.4 %-0.0 %0.7 %0.2 %
ROI0.6 %1.2 %0.8 %1.3 %1.1 %
Economic value added (EVA)- 541.72- 447.83- 466.99- 429.68- 452.10
Solvency
Equity ratio45.6 %46.6 %47.9 %49.6 %51.1 %
Gearing92.6 %86.7 %80.9 %77.4 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.3
Current ratio0.30.40.40.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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