EJENDOMSSELSKABET NØRREGADE 8, VEJLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET NØRREGADE 8, VEJLE A/S
EJENDOMSSELSKABET NØRREGADE 8, VEJLE A/S (CVR number: 34457425) is a company from VEJLE. The company reported a net sales of 1.6 mDKK in 2019, demonstrating a growth of 89.3 % compared to the previous year. The operating profit percentage was poor at -64.6 % (EBIT: -1 mDKK), while net earnings were -833.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. EJENDOMSSELSKABET NØRREGADE 8, VEJLE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 231.51 | 1 332.92 | 836.94 | 1 584.13 |
Gross profit | 1 235.35 | 994.36 | - 196.18 | -1 023.53 |
EBIT | 1 602.60 | 994.36 | - 196.18 | -1 023.53 |
Net earnings | 901.24 | 711.64 | - 199.36 | - 833.48 |
Shareholders equity total | 7 732.77 | 8 444.41 | 8 245.04 | 7 411.56 |
Balance sheet total (assets) | 22 868.57 | 24 118.46 | 23 788.61 | 21 613.56 |
Net debt | 12 787.69 | 12 328.24 | 12 805.36 | 11 868.62 |
Profitability | ||||
EBIT-% | 130.1 % | 74.6 % | -23.4 % | -64.6 % |
ROA | 7.0 % | 4.2 % | -0.8 % | -4.5 % |
ROE | 11.7 % | 8.8 % | -2.4 % | -10.6 % |
ROI | 7.1 % | 4.4 % | -0.9 % | -4.7 % |
Economic value added (EVA) | 1 250.57 | - 255.54 | -1 185.96 | -1 819.12 |
Solvency | ||||
Equity ratio | 33.8 % | 35.1 % | 34.7 % | 34.3 % |
Gearing | 182.2 % | 166.6 % | 168.0 % | 172.7 % |
Relative net indebtedness % | 1074.6 % | 988.5 % | 1648.3 % | 808.5 % |
Liquidity | ||||
Quick ratio | 3.1 | 1.8 | 0.6 | 0.6 |
Current ratio | 3.1 | 1.7 | 0.6 | 0.6 |
Cash and cash equivalents | 1 302.31 | 1 743.37 | 1 050.03 | 931.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 74.9 % | 58.9 % | -76.3 % | -44.6 % |
Credit risk | ||||
Credit rating | AA | AA | A | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.