VESTERS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32268773
Limfjordsvej 42 A, Nykøbing Mors 7900 Nykøbing M

Credit rating

Company information

Official name
VESTERS EJENDOMME ApS
Established
2009
Domicile
Nykøbing Mors
Company form
Private limited company
Industry

About VESTERS EJENDOMME ApS

VESTERS EJENDOMME ApS (CVR number: 32268773) is a company from MORSØ. The company recorded a gross profit of 187.2 kDKK in 2023. The operating profit was 116.8 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERS EJENDOMME ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit451.43439.27451.79365.23187.23
EBIT381.00367.25381.37294.81116.81
Net earnings286.69286.28299.96232.12107.41
Shareholders equity total2 050.032 336.322 350.282 292.402 399.81
Balance sheet total (assets)2 631.402 926.192 867.422 781.912 791.76
Net debt231.62112.23161.50-7.60172.20
Profitability
EBIT-%
ROA13.9 %13.3 %13.5 %10.6 %5.0 %
ROE15.0 %13.1 %12.8 %10.0 %4.6 %
ROI14.8 %14.3 %14.4 %11.2 %5.2 %
Economic value added (EVA)196.89173.79175.18104.49-22.94
Solvency
Equity ratio77.9 %79.8 %82.0 %82.4 %86.0 %
Gearing13.9 %10.5 %9.7 %9.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.82.42.55.7
Current ratio0.31.82.42.55.7
Cash and cash equivalents53.92132.1266.32218.9322.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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