VLR Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 40998039
Østre Boulevard 29, 8930 Randers NØ
vlrejendom@vlrejendom.dk
tel: 86419600

Company information

Official name
VLR Ejendom ApS
Established
2019
Company form
Private limited company
Industry

About VLR Ejendom ApS

VLR Ejendom ApS (CVR number: 40998039) is a company from RANDERS. The company recorded a gross profit of 1750 kDKK in 2023. The operating profit was 1431.5 kDKK, while net earnings were 988.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. VLR Ejendom 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
Volume
Net sales
Gross profit1 498.731 640.061 644.451 749.97
EBIT1 203.171 344.501 348.881 431.49
Net earnings814.29950.93967.23988.87
Shareholders equity total854.291 805.222 772.453 761.32
Balance sheet total (assets)12 454.4312 158.8711 863.3112 919.86
Net debt10 412.439 154.797 789.127 859.61
Profitability
EBIT-%
ROA9.7 %10.9 %11.2 %11.6 %
ROE95.3 %71.5 %42.3 %30.3 %
ROI9.9 %11.2 %11.6 %11.9 %
Economic value added (EVA)937.29674.77656.05697.46
Solvency
Equity ratio6.9 %14.8 %23.4 %29.1 %
Gearing1218.8 %507.1 %280.9 %209.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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