V-L Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41690747
Vandtårnsvej 67, 2860 Søborg

Company information

Official name
V-L Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About V-L Ejendomme ApS

V-L Ejendomme ApS (CVR number: 41690747) is a company from GLADSAXE. The company recorded a gross profit of 351.2 kDKK in 2023. The operating profit was 326.9 kDKK, while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. V-L Ejendomme ApS's liquidity measured by quick ratio was 0.3 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 profit350.42337.27346.40337.31351.20
EBIT321.49313.00322.14313.05326.94
Net earnings143.1592.76173.75168.07180.40
Shareholders equity total2 034.352 127.112 300.862 468.932 649.33
Balance sheet total (assets)5 786.245 749.445 862.195 713.455 834.86
Net debt3 310.693 149.302 882.092 534.942 303.44
Profitability
EBIT-%
ROA5.6 %5.5 %5.7 %5.4 %5.7 %
ROE7.0 %4.5 %7.8 %7.0 %7.0 %
ROI5.8 %5.6 %5.7 %5.5 %5.8 %
Economic value added (EVA)250.7923.6645.5841.4852.17
Solvency
Equity ratio35.2 %37.0 %39.2 %43.2 %45.4 %
Gearing162.7 %152.9 %135.5 %111.4 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.3
Current ratio0.20.20.30.20.3
Cash and cash equivalents102.42236.38215.17360.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-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.