VESTJYSK EJENDOMSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 12483376
Nørre Torv 2, 7200 Grindsted

Credit rating

Company information

Official name
VESTJYSK EJENDOMSCENTER ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VESTJYSK EJENDOMSCENTER ApS

VESTJYSK EJENDOMSCENTER ApS (CVR number: 12483376) is a company from BILLUND. The company recorded a gross profit of 160.1 kDKK in 2023. The operating profit was 78.8 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. VESTJYSK EJENDOMSCENTER ApS's liquidity measured by quick ratio was 0.2 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 profit513.83792.56485.38585.10160.13
EBIT121.9953.11-83.04- 142.7578.82
Net earnings53.8619.97-85.69- 243.9429.02
Shareholders equity total237.82257.79314.2370.3099.31
Balance sheet total (assets)3 639.613 690.803 164.645 068.18286.27
Net debt1 348.691 102.00632.47- 260.11-36.27
Profitability
EBIT-%
ROA6.6 %2.7 %-0.6 %-3.4 %3.0 %
ROE25.5 %8.1 %-30.0 %-126.9 %34.2 %
ROI12.2 %5.2 %-1.2 %-8.1 %7.6 %
Economic value added (EVA)98.3123.76- 108.56- 167.02185.84
Solvency
Equity ratio10.6 %11.1 %14.2 %2.5 %34.7 %
Gearing747.9 %611.5 %371.6 %2759.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.01.10.2
Current ratio0.70.70.51.01.5
Cash and cash equivalents430.00474.50535.102 200.0036.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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