Vesterborg Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 -174.2 kDKK in 2024. The operating profit was -211.6 kDKK, while net earnings were -740.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vesterborg Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 206.163 394.52993.31-71.51- 174.17
EBIT- 527.023 360.34956.82- 102.61- 211.60
Net earnings- 765.011 749.79488.03- 363.92- 740.34
Shareholders equity total-1 275.17474.62842.65478.73- 261.61
Balance sheet total (assets)19 361.9416 596.253 875.754 629.455 926.66
Net debt20 632.9815 397.813 023.224 137.626 165.70
Profitability
EBIT-%
ROA-3.1 %18.1 %9.3 %-2.4 %-3.9 %
ROE-4.8 %17.6 %74.1 %-55.1 %-23.1 %
ROI-3.1 %18.4 %9.7 %-2.4 %-3.9 %
Economic value added (EVA)-1 046.411 640.25-68.01- 275.65- 443.67
Solvency
Equity ratio-6.2 %2.9 %21.7 %10.3 %-4.2 %
Gearing-1618.1 %3244.3 %359.7 %864.7 %-2364.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7170.90.70.8
Current ratio2.63.2170.90.70.8
Cash and cash equivalents8.072.0918.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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