EJENDOMMEN VEJLEVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 21761796
Charlotteparken 65, 8700 Horsens

Credit rating

Company information

Official name
EJENDOMMEN VEJLEVEJ 1 ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMMEN VEJLEVEJ 1 ApS

EJENDOMMEN VEJLEVEJ 1 ApS (CVR number: 21761796) is a company from HORSENS. The company recorded a gross profit of 2380.6 kDKK in 2020. The operating profit was -3569.4 kDKK, while net earnings were -2907.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. EJENDOMMEN VEJLEVEJ 1 ApS's liquidity measured by quick ratio was 1.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 220.692 223.882 321.282 366.612 380.58
EBIT2 304.532 223.882 321.282 366.61-3 569.42
Net earnings1 749.511 662.511 737.381 787.13-2 907.26
Shareholders equity total13 663.1413 725.6513 663.0313 550.159 242.90
Balance sheet total (assets)26 937.2927 181.1127 350.0427 312.9021 487.76
Net debt5 926.935 746.215 668.785 643.074 928.28
Profitability
EBIT-%
ROA8.7 %8.2 %8.5 %8.7 %-14.5 %
ROE12.8 %12.1 %12.7 %13.1 %-25.5 %
ROI8.9 %8.4 %8.7 %8.9 %-15.1 %
Economic value added (EVA)1 797.55750.13832.11874.86-3 816.19
Solvency
Equity ratio50.7 %50.5 %50.0 %49.6 %43.0 %
Gearing54.9 %54.8 %55.2 %55.7 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.23.41.81.4
Current ratio3.13.23.41.81.4
Cash and cash equivalents1 578.841 770.161 870.211 898.342 016.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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