Vinther og Riis Ejendomme ApS

CVR number: 39377896
Tempovej 24, 2750 Ballerup

Credit rating

Company information

Official name
Vinther og Riis Ejendomme ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Vinther og Riis Ejendomme ApS (CVR number: 39377896) is a company from BALLERUP. The company recorded a gross profit of 536.7 kDKK in 2023. The operating profit was 945.7 kDKK, while net earnings were 590.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vinther og Riis 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
20192020202120222023
Volume
Net sales
Gross profit517.14516.87522.60520.67536.68
EBIT517.14516.873 022.59520.67945.68
Net earnings247.96254.262 216.20289.53590.17
Shareholders equity total1 095.961 350.223 566.423 855.954 446.13
Balance sheet total (assets)7 584.157 546.8510 006.6610 349.3410 803.34
Net debt6 171.615 736.485 482.115 148.654 967.31
Profitability
EBIT-%
ROA6.8 %6.8 %34.4 %5.1 %8.9 %
ROE25.5 %20.8 %90.2 %7.8 %14.2 %
ROI6.9 %6.9 %34.9 %5.2 %9.1 %
Economic value added (EVA)180.14175.532 124.7771.14407.61
Solvency
Equity ratio14.5 %17.9 %35.6 %37.3 %41.2 %
Gearing564.6 %425.7 %153.8 %139.2 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.61.1
Current ratio0.40.10.00.61.1
Cash and cash equivalents16.6010.922.88220.49267.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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