Vesterborg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37742260
Bernstorfflund Alle 17, 2920 Charlottenlund
ahl@vesterborgejendomme.dk
www.vesterborgejendomme.dk

Credit rating

Company information

Official name
Vesterborg Ejendomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Vesterborg Ejendomme ApS

Vesterborg Ejendomme ApS (CVR number: 37742260) is a company from GENTOFTE. The company recorded a gross profit of -71.5 kDKK in 2023. The operating profit was -102.6 kDKK, while net earnings were -363.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, 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. Vesterborg Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit304.94- 206.163 394.52993.31-71.51
EBIT- 341.23- 527.023 360.34956.82- 102.61
Net earnings- 523.06- 765.011 749.79488.03- 363.92
Shareholders equity total- 510.17-1 275.17474.62842.65478.73
Balance sheet total (assets)12 621.5719 361.9416 596.253 875.754 629.45
Net debt13 027.3420 632.9815 397.813 023.224 137.62
Profitability
EBIT-%
ROA-3.2 %-3.1 %18.1 %9.3 %-2.4 %
ROE-8.3 %-4.8 %17.6 %74.1 %-55.1 %
ROI-3.2 %-3.1 %18.4 %9.7 %-2.4 %
Economic value added (EVA)- 276.67- 381.742 677.06705.73- 122.92
Solvency
Equity ratio-3.9 %-6.2 %2.9 %21.7 %10.3 %
Gearing-2573.1 %-1618.1 %3244.3 %359.7 %864.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.7170.90.7
Current ratio0.12.63.2170.90.7
Cash and cash equivalents100.008.072.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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