EJENDOMSSELSKABET VEDBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 33860854
Toftebakken 9 B, 3460 Birkerød

Company information

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

About EJENDOMSSELSKABET VEDBÆK ApS

EJENDOMSSELSKABET VEDBÆK ApS (CVR number: 33860854) is a company from RUDERSDAL. The company recorded a gross profit of 209.9 kDKK in 2020. The operating profit was -1342.1 kDKK, while net earnings were -1095.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -128.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET VEDBÆK ApS's liquidity measured by quick ratio was 4.3 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 profit459.00543.00285.00257.72209.89
EBIT287.00- 807.00285.00257.72-1 342.13
Net earnings-26.00- 818.00104.00111.91-1 095.20
Shareholders equity total3 918.003 101.003 205.001 401.56306.35
Balance sheet total (assets)16 371.0010 373.0010 251.006 803.405 499.77
Net debt10 404.006 165.006 045.004 400.24-1 197.27
Profitability
EBIT-%
ROA1.8 %-6.0 %2.8 %3.0 %-21.8 %
ROE-0.7 %-23.3 %3.3 %4.9 %-128.3 %
ROI1.8 %-6.3 %2.8 %3.1 %-23.8 %
Economic value added (EVA)186.55-1 206.51- 165.88- 180.96-1 306.47
Solvency
Equity ratio37.8 %42.4 %44.5 %20.6 %5.6 %
Gearing265.5 %198.8 %188.6 %314.0 %1404.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.48.30.24.3
Current ratio3.17.48.30.24.3
Cash and cash equivalents5 499.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.57%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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