Vest Therp Ejendomme ApS

CVR number: 38661965
Akacievej 26, 3400 Hillerød

Credit rating

Company information

Official name
Vest Therp Ejendomme ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Vest Therp Ejendomme ApS (CVR number: 38661965) is a company from HILLERØD. The company recorded a gross profit of 366.5 kDKK in 2023. The operating profit was 279.6 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. Vest Therp Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit254.48275.70270.73261.81366.46
EBIT169.17188.85183.88174.96279.60
Net earnings53.4737.6950.0146.34103.69
Shareholders equity total590.65628.34678.35724.68828.37
Balance sheet total (assets)5 413.725 235.145 112.095 047.715 091.84
Net debt3 778.003 592.674 247.444 122.382 641.06
Profitability
EBIT-%
ROA3.0 %3.5 %3.6 %3.4 %5.5 %
ROE9.5 %6.2 %7.7 %6.6 %13.4 %
ROI4.9 %4.3 %4.0 %3.5 %6.3 %
Economic value added (EVA)104.94-0.751.04-2.6683.70
Solvency
Equity ratio11.1 %12.1 %13.3 %14.4 %16.3 %
Gearing639.6 %571.8 %626.1 %572.2 %338.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents24.37161.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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