VI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31855063
Hyldehaven 57, 6800 Varde
tel: 20406422

Company information

Official name
VI EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About VI EJENDOMME ApS

VI EJENDOMME ApS (CVR number: 31855063) is a company from VARDE. The company recorded a gross profit of 2518 kDKK in 2023. The operating profit was 4530.6 kDKK, while net earnings were 3312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VI EJENDOMME 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 profit2 399.392 382.602 285.112 100.342 518.02
EBIT4 231.722 179.302 354.856 985.454 530.61
Net earnings3 055.621 406.211 563.795 200.563 312.17
Shareholders equity total3 555.622 361.833 168.057 611.0410 165.64
Balance sheet total (assets)25 111.9024 068.6422 404.7727 411.6729 825.09
Net debt16 695.3317 436.9715 680.5615 022.0511 019.18
Profitability
EBIT-%
ROA16.7 %8.9 %10.1 %28.0 %15.8 %
ROE27.6 %47.5 %56.6 %96.5 %37.3 %
ROI17.2 %9.1 %10.5 %28.8 %16.3 %
Economic value added (EVA)2 570.231 602.691 772.545 298.143 175.66
Solvency
Equity ratio14.2 %9.8 %14.1 %27.8 %34.1 %
Gearing516.7 %777.6 %500.4 %201.2 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.2
Current ratio0.10.00.00.00.2
Cash and cash equivalents1 677.39928.25172.32295.013 462.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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