EJENDOMSSELSKABET VINDINGGÅRD TYSKLAND ApS — Credit Rating and Financial Key Figures

CVR number: 30544757
Vindingvej 2 A, 7100 Vejle

Company information

Official name
EJENDOMSSELSKABET VINDINGGÅRD TYSKLAND ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VINDINGGÅRD TYSKLAND ApS

EJENDOMSSELSKABET VINDINGGÅRD TYSKLAND ApS (CVR number: 30544757) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -12.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VINDINGGÅRD TYSKLAND ApS's liquidity measured by quick ratio was 6.9 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
2016
2017
2018
2019
Volume
Net sales2 714.481 964.43
Gross profit351.921 964.43
EBIT- 518.45- 161.77- 248.30-12.47
Net earnings-2 514.00-2 465.32- 155.52-12.51
Shareholders equity total4 697.932 232.612 077.092 064.59
Balance sheet total (assets)36 242.233 268.722 443.722 411.70
Net debt31 000.85118.17-10.64-8.68
Profitability
EBIT-%-19.1 %-8.2 %
ROA-1.4 %-0.8 %-5.2 %-0.5 %
ROE-53.5 %-71.1 %-7.2 %-0.6 %
ROI-1.4 %-0.8 %-6.3 %-0.6 %
Economic value added (EVA)- 517.59-1 024.76- 335.66- 116.31
Solvency
Equity ratio13.0 %68.3 %85.0 %85.6 %
Gearing668.9 %19.7 %0.0 %
Relative net indebtedness %1146.5 %36.4 %
Liquidity
Quick ratio0.13.26.76.9
Current ratio0.13.26.76.9
Cash and cash equivalents421.72321.8910.648.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-604.0 %113.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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