Ejendomsselskabet Vardemuseerne ApS — Credit Rating and Financial Key Figures

CVR number: 41902744
Lundvej 4 B, 6800 Varde

Company information

Official name
Ejendomsselskabet Vardemuseerne ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Vardemuseerne ApS

Ejendomsselskabet Vardemuseerne ApS (CVR number: 41902744) is a company from VARDE. The company recorded a gross profit of 2661.8 kDKK in 2023. The operating profit was -72.3 kDKK, while net earnings were -1299.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Vardemuseerne ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit307.042 374.762 661.75
EBIT174.44957.89-72.25
Net earnings169.89956.38-1 299.92
Shareholders equity total209.891 166.28- 133.64
Balance sheet total (assets)103 496.69134 929.74131 725.11
Net debt103 154.3948 315.3343 139.08
Profitability
EBIT-%
ROA0.2 %0.8 %-0.1 %
ROE80.9 %139.0 %-2.0 %
ROI0.2 %1.3 %-0.2 %
Economic value added (EVA)174.44953.24- 130.18
Solvency
Equity ratio0.2 %0.9 %-0.1 %
Gearing49201.9 %4143.9 %-32292.0 %
Relative net indebtedness %
Liquidity
Quick ratio230.92.20.1
Current ratio230.92.20.0
Cash and cash equivalents117.4013.5715.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.11%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

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