VEFLINGE BOLIGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27134084
Axel Brahesvej 11, 5474 Veflinge
veflingeboligselskab@gmail.com
tel: 60588996

Company information

Official name
VEFLINGE BOLIGSELSKAB ApS
Established
2003
Company form
Private limited company
Industry

About VEFLINGE BOLIGSELSKAB ApS

VEFLINGE BOLIGSELSKAB ApS (CVR number: 27134084) is a company from NORDFYNS. The company recorded a gross profit of 1410.5 kDKK in 2023. The operating profit was 2191.2 kDKK, while net earnings were 1390 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. VEFLINGE BOLIGSELSKAB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 312.001 310.001 213.001 378.001 410.48
EBIT1 590.001 362.001 342.001 455.002 191.20
Net earnings852.00776.00700.001 852.001 390.04
Shareholders equity total1 524.002 300.003 000.004 852.006 001.04
Balance sheet total (assets)18 913.0020 248.0022 725.0023 048.0024 743.00
Net debt16 786.0017 299.0018 546.0017 314.0017 636.19
Profitability
EBIT-%
ROA9.4 %7.0 %6.2 %11.9 %9.1 %
ROE77.6 %40.6 %26.4 %47.2 %25.6 %
ROI9.6 %7.2 %6.4 %12.3 %9.9 %
Economic value added (EVA)684.03284.73278.83183.70836.85
Solvency
Equity ratio8.1 %11.4 %13.2 %21.1 %24.3 %
Gearing1103.9 %752.1 %634.2 %356.8 %293.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.50.0
Current ratio0.10.00.50.0
Cash and cash equivalents38.00481.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.