EJENDOMSSELSKABET VN 82 ApS — Credit Rating and Financial Key Figures

CVR number: 32270751
Bundgårdsvej 60, 9000 Aalborg

Company information

Official name
EJENDOMSSELSKABET VN 82 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VN 82 ApS

EJENDOMSSELSKABET VN 82 ApS (CVR number: 32270751) is a company from AALBORG. The company recorded a gross profit of 633.8 kDKK in 2023. The operating profit was 683.8 kDKK, while net earnings were 321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET VN 82 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit815.75777.79431.51568.67633.79
EBIT1 715.759.04706.51- 531.33683.79
Net earnings1 106.39- 202.43329.32- 641.41321.20
Shareholders equity total6 918.356 715.917 045.236 403.826 725.02
Balance sheet total (assets)23 523.7822 952.8823 271.3621 839.7622 084.09
Net debt14 634.4414 487.5414 415.4713 768.4213 661.08
Profitability
EBIT-%
ROA8.0 %0.3 %3.2 %-2.3 %3.2 %
ROE17.4 %-3.0 %4.8 %-9.5 %4.9 %
ROI8.3 %0.3 %3.3 %-2.3 %3.3 %
Economic value added (EVA)439.97-1 043.27- 485.38-1 463.67- 476.38
Solvency
Equity ratio29.7 %29.5 %30.5 %29.5 %30.7 %
Gearing211.5 %215.7 %204.6 %216.0 %204.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.61.41.11.5
Current ratio2.42.21.20.81.1
Cash and cash equivalents0.3566.5797.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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