EJENDOMSSELSKABET VEDBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33767633
Toftebakken 9 B, 3460 Birkerød

Credit rating

Company information

Official name
EJENDOMSSELSKABET VEDBÆK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VEDBÆK HOLDING ApS

EJENDOMSSELSKABET VEDBÆK HOLDING ApS (CVR number: 33767633) is a company from RUDERSDAL. The company recorded a gross profit of -11.2 kDKK in 2020. The operating profit was -11.2 kDKK, while net earnings were -1108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.5 %, which can be considered poor and Return on Equity (ROE) was -76.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VEDBÆK HOLDING ApS's liquidity measured by quick ratio was 42.1 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
2020
Volume
Net sales
Gross profit-10.00-15.00-11.00-11.25-11.25
EBIT-10.00-15.00-11.00-11.25-11.25
Net earnings-34.00- 830.0089.00102.26-1 108.62
Shareholders equity total3 871.003 042.003 131.002 133.21778.82
Balance sheet total (assets)3 931.003 115.003 264.002 218.84790.31
Net debt53.0061.00- 757.48- 388.31
Profitability
EBIT-%
ROA-0.9 %-23.6 %2.9 %3.7 %-73.5 %
ROE-0.9 %-24.0 %2.9 %3.9 %-76.1 %
ROI-0.9 %-23.7 %3.0 %3.8 %-74.5 %
Economic value added (EVA)-8.00181.81143.66151.8561.59
Solvency
Equity ratio98.5 %97.7 %95.9 %96.1 %98.5 %
Gearing1.4 %2.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.49.542.1
Current ratio0.20.20.49.542.1
Cash and cash equivalents814.73388.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-73.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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