VESTSJÆLLANDSKE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29806748
Norvangen 3 D, 4220 Korsør
tel: 58533000

Credit rating

Company information

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

About VESTSJÆLLANDSKE EJENDOMME ApS

VESTSJÆLLANDSKE EJENDOMME ApS (CVR number: 29806748) is a company from SLAGELSE. The company recorded a gross profit of 2105.9 kDKK in 2022. The operating profit was 2258.4 kDKK, while net earnings were 1408 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. VESTSJÆLLANDSKE 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
20182019202020212022
Volume
Net sales
Gross profit2 400.142 508.691 715.172 229.432 105.90
EBIT1 018.431 993.231 255.181 303.332 258.43
Net earnings363.651 144.31485.85513.041 408.02
Shareholders equity total2 422.313 566.634 052.484 565.515 973.53
Balance sheet total (assets)37 036.4438 389.8941 733.4442 130.0742 396.04
Net debt28 397.1728 043.7530 602.4729 598.4928 916.63
Profitability
EBIT-%
ROA3.2 %5.7 %3.5 %3.4 %5.8 %
ROE16.2 %38.2 %12.8 %11.9 %26.7 %
ROI3.3 %6.1 %3.7 %3.6 %6.2 %
Economic value added (EVA)- 593.30173.02- 559.77- 399.02368.42
Solvency
Equity ratio6.6 %9.3 %9.7 %10.8 %14.1 %
Gearing1172.3 %786.3 %755.2 %657.7 %484.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.1
Current ratio0.30.30.10.10.1
Cash and cash equivalents427.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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