Vestsjællands ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37114081
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030

Company information

Official name
Vestsjællands ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Vestsjællands ejendomme ApS

Vestsjællands ejendomme ApS (CVR number: 37114081) is a company from KØBENHAVN. The company recorded a gross profit of 545.3 kDKK in 2024. The operating profit was -1380.6 kDKK, while net earnings were -1452.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. Vestsjællands ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit767.20143.85517.27657.95545.26
EBIT2 794.38400.104 068.30818.38-1 380.64
Net earnings1 831.83219.773 276.90362.18-1 452.77
Shareholders equity total7 479.267 699.033 975.933 689.082 236.31
Balance sheet total (assets)32 154.049 481.7025 961.6416 859.3514 610.38
Net debt22 195.50-0.0611 322.834 905.434 696.19
Profitability
EBIT-%
ROA9.1 %2.4 %23.9 %3.8 %-8.7 %
ROE27.9 %2.9 %56.1 %9.5 %-49.0 %
ROI9.6 %2.5 %25.3 %4.6 %-15.6 %
Economic value added (EVA)1 013.25-1 174.562 786.41367.89-1 486.52
Solvency
Equity ratio23.3 %81.2 %15.3 %21.9 %15.3 %
Gearing296.8 %367.5 %133.0 %210.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1903.01.21.50.8
Current ratio0.1903.01.21.50.8
Cash and cash equivalents2.590.063 288.002.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABABBBBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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