Ejendomsselskabet Varde af 10. januar 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44553066
Karl Bjarnhofs Vej 13, 7120 Vejle Øst

Company information

Official name
Ejendomsselskabet Varde af 10. januar 2024 ApS
Established
2024
Company form
Private limited company
Industry

About Ejendomsselskabet Varde af 10. januar 2024 ApS

Ejendomsselskabet Varde af 10. januar 2024 ApS (CVR number: 44553066) is a company from VEJLE. The company recorded a gross profit of 196 kDKK in 2024. The operating profit was 196 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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 Varde af 10. januar 2024 ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit196.02
EBIT196.02
Net earnings148.30
Shareholders equity total188.30
Balance sheet total (assets)24 595.46
Net debt21 921.98
Profitability
EBIT-%
ROA0.8 %
ROE78.8 %
ROI0.9 %
Economic value added (EVA)151.00
Solvency
Equity ratio0.8 %
Gearing11865.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio1.0
Cash and cash equivalents420.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.77%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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