EJENDOMSSELSKABET VANI ApS — Credit Rating and Financial Key Figures

CVR number: 28664567
Elsenbakken 9, 3600 Frederikssund

Credit rating

Company information

Official name
EJENDOMSSELSKABET VANI ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET VANI ApS

EJENDOMSSELSKABET VANI ApS (CVR number: 28664567) is a company from FREDERIKSSUND. The company recorded a gross profit of 451.8 kDKK in 2023. The operating profit was 423.1 kDKK, while net earnings were 279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. EJENDOMSSELSKABET VANI ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit403.32417.25520.33541.92451.77
EBIT444.32628.40674.77350.33423.14
Net earnings349.47505.20405.18258.65279.14
Shareholders equity total3 752.114 257.314 662.494 921.155 200.29
Balance sheet total (assets)7 065.997 568.3811 539.0811 588.0811 796.41
Net debt1 521.891 337.374 689.244 320.993 939.14
Profitability
EBIT-%
ROA6.7 %9.1 %7.1 %3.4 %4.0 %
ROE9.8 %12.6 %9.1 %5.4 %5.5 %
ROI6.9 %9.4 %7.5 %3.6 %4.3 %
Economic value added (EVA)95.32233.74170.07- 185.60- 124.51
Solvency
Equity ratio53.1 %56.3 %40.4 %42.5 %44.1 %
Gearing60.8 %49.7 %107.4 %97.4 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.01.61.92.1
Current ratio4.95.01.61.92.1
Cash and cash equivalents757.67776.63319.26474.07666.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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