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

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 2212.3 kDKK in 2023. The operating profit was 2562.3 kDKK, while net earnings were 558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. VFC 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 471.723 178.5113 555.62-1 900.032 212.26
EBIT1 129.333 178.5123 940.99-5 096.222 562.26
Net earnings232.131 538.999 699.28-2 684.94558.28
Shareholders equity total3 227.325 432.2217 022.6316 471.7016 550.36
Balance sheet total (assets)73 007.4174 200.9684 993.4682 949.4281 418.79
Net debt63 417.6162 708.0561 471.3662 322.7660 384.53
Profitability
EBIT-%
ROA1.9 %5.0 %30.1 %-6.0 %3.5 %
ROE6.5 %35.5 %86.4 %-16.0 %3.4 %
ROI2.0 %5.4 %31.9 %-6.2 %3.6 %
Economic value added (EVA)- 547.72268.5216 565.53-6 604.02- 928.49
Solvency
Equity ratio4.4 %7.3 %20.0 %19.9 %20.3 %
Gearing1965.6 %1157.1 %361.9 %378.5 %367.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents17.58149.40140.2218.66446.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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