EJENDOMMEN VEJLEVEJ 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 220.69 | 2 223.88 | 2 321.28 | 2 366.61 | 2 380.58 |
EBIT | 2 304.53 | 2 223.88 | 2 321.28 | 2 366.61 | -3 569.42 |
Net earnings | 1 749.51 | 1 662.51 | 1 737.38 | 1 787.13 | -2 907.26 |
Shareholders equity total | 13 663.14 | 13 725.65 | 13 663.03 | 13 550.15 | 9 242.90 |
Balance sheet total (assets) | 26 937.29 | 27 181.11 | 27 350.04 | 27 312.90 | 21 487.76 |
Net debt | 5 926.93 | 5 746.21 | 5 668.78 | 5 643.07 | 4 928.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 8.2 % | 8.5 % | 8.7 % | -14.5 % |
ROE | 12.8 % | 12.1 % | 12.7 % | 13.1 % | -25.5 % |
ROI | 8.9 % | 8.4 % | 8.7 % | 8.9 % | -15.1 % |
Economic value added (EVA) | 1 797.55 | 750.13 | 832.11 | 874.86 | -3 816.19 |
Solvency | |||||
Equity ratio | 50.7 % | 50.5 % | 50.0 % | 49.6 % | 43.0 % |
Gearing | 54.9 % | 54.8 % | 55.2 % | 55.7 % | 75.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.2 | 3.4 | 1.8 | 1.4 |
Current ratio | 3.1 | 3.2 | 3.4 | 1.8 | 1.4 |
Cash and cash equivalents | 1 578.84 | 1 770.16 | 1 870.21 | 1 898.34 | 2 016.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
Variable visualization
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