Vesterlyng Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29833443
Langebjerg 8, Vindinge 4000 Roskilde
jv@gef.as
tel: 46787582

Credit rating

Company information

Official name
Vesterlyng Ejendomme ApS
Established
2006
Domicile
Vindinge
Company form
Private limited company
Industry

About Vesterlyng Ejendomme ApS

Vesterlyng Ejendomme ApS (CVR number: 29833443) is a company from ROSKILDE. The company recorded a gross profit of 2362.9 kDKK in 2024. The operating profit was 2725.6 kDKK, while net earnings were 894.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Vesterlyng Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 721.221 488.051 728.321 467.472 362.88
EBIT1 721.223 188.052 928.322 979.302 725.56
Net earnings3 614.572 176.121 891.261 350.78894.35
Shareholders equity total30 951.916 257.758 649.019 138.4610 032.81
Balance sheet total (assets)40 127.2834 121.0239 660.1049 607.5348 950.72
Net debt5 675.8522 064.5425 542.7035 362.908 272.52
Profitability
EBIT-%
ROA10.6 %8.6 %7.9 %6.7 %5.5 %
ROE12.3 %11.7 %25.4 %15.2 %9.3 %
ROI10.7 %8.7 %8.0 %6.7 %7.5 %
Economic value added (EVA)-22.291 204.941 815.821 721.891 248.87
Solvency
Equity ratio77.1 %18.3 %21.8 %18.4 %20.5 %
Gearing19.9 %388.0 %313.5 %391.5 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.10.20.10.10.1
Current ratio6.10.20.10.10.1
Cash and cash equivalents472.472 218.281 573.89418.32467.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.