VESTEGNENS BOLIGADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 35047255
Darup Mosevej 3, 4000 Roskilde
torben@veba.dk
tel: 46423077

Credit rating

Company information

Official name
VESTEGNENS BOLIGADMINISTRATION ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About VESTEGNENS BOLIGADMINISTRATION ApS

VESTEGNENS BOLIGADMINISTRATION ApS (CVR number: 35047255) is a company from LEJRE. The company recorded a gross profit of 3337.5 kDKK in 2022. The operating profit was 1959.3 kDKK, while net earnings were -1767.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTEGNENS BOLIGADMINISTRATION ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales4 479.395 318.486 720.97
Gross profit1 035.14908.562 596.392 457.553 337.49
EBIT36.5125.111 403.891 283.251 959.34
Net earnings36.5125.111 403.891 282.59-1 767.92
Shareholders equity total3 786.323 861.723 792.4811 625.679 845.07
Balance sheet total (assets)3 786.323 861.723 792.4811 625.6713 122.59
Net debt- 742.65- 583.05- 323.59- 181.41538.49
Profitability
EBIT-%0.8 %0.5 %20.9 %
ROA1.0 %0.7 %36.7 %16.6 %15.8 %
ROE1.0 %0.7 %36.7 %16.6 %-16.5 %
ROI1.0 %0.7 %36.7 %16.6 %17.8 %
Economic value added (EVA)-25.0060.591 431.931 228.97816.06
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %75.0 %
Gearing5.5 %
Relative net indebtedness %-16.6 %-11.0 %-4.8 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents742.65583.05323.59181.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.5 %11.0 %4.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.