VKST Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29814007
Fulbyvej 15, 4180 Sorø
tel: 57865000

Company information

Official name
VKST Ejendomme ApS
Established
2008
Company form
Private limited company
Industry

About VKST Ejendomme ApS

VKST Ejendomme ApS (CVR number: 29814007) is a company from SORØ. The company recorded a gross profit of -1.4 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -39.7 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VKST Ejendomme 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
2017
2018
2019
2020
2021
Volume
Net sales1 843.07
Gross profit2 285 867.002 329.661 907.961 512.09-1.35
EBIT46 919.0011.7117.805.45-39.74
Net earnings34 599.003.837.76-2.80-42.88
Shareholders equity total196 175.00200.00207.77204.96162.09
Balance sheet total (assets)1 983 247.002 272.141 152.76898.43162.09
Net debt-1 072 385.00-1 402.58- 774.39- 715.14- 158.81
Profitability
EBIT-%0.3 %
ROA4.7 %0.0 %1.1 %0.5 %-7.5 %
ROE35.2 %0.0 %3.8 %-1.4 %-23.4 %
ROI8.7 %0.0 %2.7 %1.6 %-21.7 %
Economic value added (EVA)36 781.8288 291.75107.6946.73-14.10
Solvency
Equity ratio17.1 %20.1 %42.2 %22.8 %100.0 %
Gearing448.9 %334.4 %122.6 %
Relative net indebtedness %-1.2 %
Liquidity
Quick ratio2.12.94.11.3
Current ratio1.11.11.21.3
Cash and cash equivalents1 953 047.002 071.331 029.17715.14158.81
Capital use efficiency
Trade debtors turnover (days)36.3
Net working capital %11.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.49%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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