EJENDOMSSELSKABET VESTERHAVSGADE 44 ApS — Credit Rating and Financial Key Figures

CVR number: 28294476
Kronprinsensgade 35, 6700 Esbjerg

Company information

Official name
EJENDOMSSELSKABET VESTERHAVSGADE 44 ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERHAVSGADE 44 ApS

EJENDOMSSELSKABET VESTERHAVSGADE 44 ApS (CVR number: 28294476) is a company from ESBJERG. The company recorded a gross profit of 345.7 kDKK in 2018. The operating profit was 256.8 kDKK, while net earnings were 165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 VESTERHAVSGADE 44 ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
2018
Volume
Net sales
Gross profit314.77331.69345.68
EBIT225.87242.79256.78
Net earnings137.56157.58165.50
Shareholders equity total1 195.871 353.451 518.95
Balance sheet total (assets)3 781.743 674.813 632.05
Net debt2 340.602 128.881 808.82
Profitability
EBIT-%
ROA6.0 %6.5 %7.0 %
ROE11.5 %12.4 %11.5 %
ROI6.1 %6.7 %7.3 %
Economic value added (EVA)180.0654.9364.20
Solvency
Equity ratio31.6 %36.8 %41.8 %
Gearing207.5 %164.6 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.4
Current ratio0.40.40.4
Cash and cash equivalents141.3598.38137.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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