VeHo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40222383
Nordre Torstedvej 37, 8700 Horsens

Company information

Official name
VeHo Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About VeHo Ejendomme ApS

VeHo Ejendomme ApS (CVR number: 40222383) is a company from HORSENS. The company recorded a gross profit of -2.2 kDKK in 2022. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VeHo Ejendomme ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.25-1.75-5.53-2.24
EBIT-1.25-1.75-5.53-2.24
Net earnings-1.52-2.08-6.00-2.24
Shareholders equity total48.4846.4140.4138.17
Balance sheet total (assets)49.7347.6646.6945.79
Net debt-49.73-47.66-46.69-45.79
Profitability
EBIT-%
ROA-2.5 %-3.6 %-11.7 %-4.9 %
ROE-3.1 %-4.4 %-13.8 %-5.7 %
ROI-2.6 %-3.7 %-12.7 %-5.7 %
Economic value added (EVA)-1.25-1.69-5.47-1.93
Solvency
Equity ratio97.5 %97.4 %86.5 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.838.17.46.0
Current ratio39.838.17.46.0
Cash and cash equivalents49.7347.6646.6945.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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