VOSSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34897301
Teglværksvej 8, 6870 Ølgod

Credit rating

Company information

Official name
VOSSEN EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About VOSSEN EJENDOMME ApS

VOSSEN EJENDOMME ApS (CVR number: 34897301) is a company from VARDE. The company recorded a gross profit of 45.3 kDKK in 2017. The operating profit was 23.3 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. VOSSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
Volume
Net sales
Gross profit60.7545.27
EBIT60.7523.27
Net earnings30.25-0.58
Shareholders equity total301.45304.51
Balance sheet total (assets)653.00639.23
Net debt279.80282.63
Profitability
EBIT-%
ROA9.3 %3.6 %
ROE10.0 %-0.2 %
ROI9.4 %3.7 %
Economic value added (EVA)47.3110.68
Solvency
Equity ratio46.6 %48.1 %
Gearing110.4 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.4
Cash and cash equivalents53.0039.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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