VENDELBO EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 28130457
Sprogøvej 21, 9800 Hjørring

Credit rating

Company information

Official name
VENDELBO EJENDOMME A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About VENDELBO EJENDOMME A/S

VENDELBO EJENDOMME A/S (CVR number: 28130457) is a company from HJØRRING. The company recorded a gross profit of 1639.8 kDKK in 2023. The operating profit was 788.5 kDKK, while net earnings were -955 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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. VENDELBO EJENDOMME A/S'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 199.351 169.631 327.831 237.561 639.82
EBIT767.75629.71679.95475.74788.53
Net earnings303.4155.01158.23214.14- 955.00
Shareholders equity total3 526.853 581.863 740.093 954.232 999.23
Balance sheet total (assets)19 970.0121 696.2622 240.8344 845.2845 253.30
Net debt15 569.1716 596.7116 811.9938 648.3140 838.08
Profitability
EBIT-%
ROA4.3 %3.0 %3.1 %4.0 %1.8 %
ROE9.0 %1.5 %4.3 %5.6 %-27.5 %
ROI4.4 %3.0 %3.1 %4.0 %1.8 %
Economic value added (EVA)-71.22- 262.21- 277.78- 399.82- 145.05
Solvency
Equity ratio17.7 %16.5 %16.8 %8.8 %6.6 %
Gearing441.6 %467.7 %458.9 %987.4 %1361.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents3.80157.12349.42396.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.63%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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