VENDIA EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENDIA EJENDOMME A/S
VENDIA EJENDOMME A/S (CVR number: 32568807) is a company from AALBORG. The company recorded a gross profit of 2478.5 kDKK in 2023. The operating profit was -846.7 kDKK, while net earnings were 5458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENDIA EJENDOMME A/S's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 458.19 | 2 483.83 | 1 867.45 | 2 295.19 | 2 478.54 |
EBIT | 733.46 | 844.28 | - 456.31 | 349.51 | - 846.68 |
Net earnings | 5 322.50 | 23 018.33 | 21 040.22 | 9 833.95 | 5 458.45 |
Shareholders equity total | 101 398.31 | 124 414.20 | 147 008.07 | 147 317.68 | 134 933.93 |
Balance sheet total (assets) | 125 981.96 | 152 614.02 | 166 143.10 | 156 194.53 | 143 293.89 |
Net debt | 10 504.88 | 17 563.66 | 8 342.17 | 1 931.31 | -1 939.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 17.3 % | 13.5 % | 6.4 % | 3.8 % |
ROE | 5.4 % | 20.4 % | 15.5 % | 6.7 % | 3.9 % |
ROI | 5.2 % | 17.7 % | 14.1 % | 6.7 % | 3.9 % |
Economic value added (EVA) | 1 566.96 | 2 191.34 | 1 178.75 | 595.43 | 178.08 |
Solvency | |||||
Equity ratio | 80.5 % | 81.5 % | 88.5 % | 94.3 % | 94.2 % |
Gearing | 22.6 % | 18.6 % | 7.8 % | 3.7 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 3.8 | 6.7 | 6.0 |
Current ratio | 2.0 | 2.2 | 3.8 | 6.7 | 6.0 |
Cash and cash equivalents | 12 461.71 | 5 533.07 | 3 183.57 | 3 460.58 | 3 610.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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