Vognstoft Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43161016
Herningvej 76, 7500 Holstebro

Credit rating

Company information

Official name
Vognstoft Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Vognstoft Ejendomme ApS

Vognstoft Ejendomme ApS (CVR number: 43161016) is a company from HOLSTEBRO. The company recorded a gross profit of 953.5 kDKK in 2024. The operating profit was 723 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, 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. Vognstoft Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit513.78904.17953.52
EBIT369.47683.51723.00
Net earnings109.48150.13119.99
Shareholders equity total149.48299.62419.61
Balance sheet total (assets)11 088.0811 248.9811 712.50
Net debt10 148.6710 209.7010 455.25
Profitability
EBIT-%
ROA3.3 %6.1 %6.3 %
ROE73.2 %66.9 %33.4 %
ROI3.4 %6.2 %6.4 %
Economic value added (EVA)276.03233.65262.93
Solvency
Equity ratio1.3 %2.7 %3.6 %
Gearing6789.2 %3407.6 %2491.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.1
Current ratio0.20.41.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.58%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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