VEJLE BOLIGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29522693
Barsbølmarkvej 7, Jels 6630 Rødding
allanskoett@hotmail.dk
tel: 75802080

Credit rating

Company information

Official name
VEJLE BOLIGHUS ApS
Personnel
6 persons
Established
2006
Domicile
Jels
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VEJLE BOLIGHUS ApS

VEJLE BOLIGHUS ApS (CVR number: 29522693) is a company from VEJEN. The company recorded a gross profit of 2037.6 kDKK in 2023. The operating profit was 158.7 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. VEJLE BOLIGHUS 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 027.592 348.092 480.162 058.362 037.60
EBIT418.86478.75396.4143.99158.73
Net earnings265.83308.16283.59139.3822.06
Shareholders equity total180.61488.77772.36661.74558.80
Balance sheet total (assets)3 097.853 255.023 221.653 868.213 657.13
Net debt873.91324.76586.621 351.131 323.59
Profitability
EBIT-%
ROA14.0 %15.1 %12.3 %7.3 %4.8 %
ROE17.9 %92.1 %45.0 %19.4 %3.6 %
ROI43.1 %46.2 %34.8 %15.1 %9.2 %
Economic value added (EVA)327.63361.38281.83-4.9771.48
Solvency
Equity ratio7.0 %25.6 %35.9 %21.3 %19.9 %
Gearing491.6 %66.5 %76.0 %208.9 %238.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.20.2
Current ratio1.11.11.21.11.0
Cash and cash equivalents13.910.210.4831.119.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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