EJENDOMSSELSKABET VESTERPORT ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 36418583
Nybrogade 12, 1203 København K

Company information

Official name
EJENDOMSSELSKABET VESTERPORT ODENSE ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERPORT ODENSE ApS

EJENDOMSSELSKABET VESTERPORT ODENSE ApS (CVR number: 36418583K) is a company from KØBENHAVN. The company recorded a gross profit of -107 kDKK in 2015. The operating profit was -107 kDKK, while net earnings were -83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VESTERPORT ODENSE ApS's liquidity measured by quick ratio was 42.7 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
2015
Volume
Net sales
Gross profit- 106.97
EBIT- 106.97
Net earnings-83.33
Shareholders equity total416.67
Balance sheet total (assets)426.67
Net debt- 402.99
Profitability
EBIT-%
ROA-25.1 %
ROE-20.0 %
ROI-25.7 %
Economic value added (EVA)-83.40
Solvency
Equity ratio97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.7
Current ratio42.7
Cash and cash equivalents402.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer
Chief executive officer

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