VH EJENDOMME STEGE ApS — Credit Rating and Financial Key Figures

CVR number: 33038100
Lendemark Hovedgade 17, 4780 Stege
tel: 55814821

Credit rating

Company information

Official name
VH EJENDOMME STEGE ApS
Established
2010
Company form
Private limited company
Industry

About VH EJENDOMME STEGE ApS

VH EJENDOMME STEGE ApS (CVR number: 33038100) is a company from VORDINGBORG. The company recorded a gross profit of 161.9 kDKK in 2023. The operating profit was 141.1 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VH EJENDOMME STEGE ApS's liquidity measured by quick ratio was 0.2 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 profit90.0091.00262.0093.00161.92
EBIT75.0073.00243.0074.00141.09
Net earnings13.0031.00165.0019.0090.56
Shareholders equity total- 304.00- 275.00- 120.00- 101.00-10.95
Balance sheet total (assets)1 212.001 208.001 336.001 214.001 243.58
Net debt1 181.001 108.00866.00954.00836.08
Profitability
EBIT-%
ROA5.9 %4.9 %16.5 %5.3 %11.0 %
ROE1.1 %2.6 %13.0 %1.5 %7.4 %
ROI4.4 %5.5 %19.2 %6.1 %12.1 %
Economic value added (EVA)4.2719.14152.8514.3671.15
Solvency
Equity ratio-20.1 %-18.5 %-8.2 %-7.7 %-0.9 %
Gearing-390.5 %-402.9 %-835.8 %-944.6 %-8004.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.10.2
Current ratio0.00.00.50.10.2
Cash and cash equivalents6.00137.0040.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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