VFC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32268846
Lundagervej 25, 8722 Hedensted
gec@vfc-ejendomme.dk
tel: 76752601
www.vfc-ejendomme.dk

Credit rating

Company information

Official name
VFC EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About VFC EJENDOMME ApS

VFC EJENDOMME ApS (CVR number: 32268846) is a company from HEDENSTED. The company recorded a gross profit of 118.8 kDKK in 2024. The operating profit was -2243.3 kDKK, while net earnings were -1121 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. VFC EJENDOMME 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 178.5113 555.62-1 900.032 212.26118.76
EBIT3 178.5123 940.99-5 096.222 562.26-2 243.29
Net earnings1 538.999 699.28-2 684.94558.28-1 121.01
Shareholders equity total5 432.2217 022.6316 471.7016 550.3615 359.84
Balance sheet total (assets)74 200.9684 993.4682 949.4281 418.7980 410.84
Net debt62 708.0561 471.3662 322.7660 384.5361 836.86
Profitability
EBIT-%
ROA5.0 %30.1 %-6.0 %3.5 %-2.4 %
ROE35.5 %86.4 %-16.0 %3.4 %-7.0 %
ROI5.4 %31.9 %-6.2 %3.6 %-2.5 %
Economic value added (EVA)- 870.5215 333.94-8 057.98-2 546.29-5 717.22
Solvency
Equity ratio7.3 %20.0 %19.9 %20.3 %19.1 %
Gearing1157.1 %361.9 %378.5 %367.6 %403.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents149.40140.2218.66446.51126.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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