Vejle Boligselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39706954
Medeavej 23, 7100 Vejle
jan@vejleboligselskab.dk

Credit rating

Company information

Official name
Vejle Boligselskab ApS
Established
2018
Company form
Private limited company
Industry

About Vejle Boligselskab ApS

Vejle Boligselskab ApS (CVR number: 39706954) is a company from VEJLE. The company recorded a gross profit of -566.5 kDKK in 2023. The operating profit was 13.9 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Vejle Boligselskab ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3.8015.00428.00263.00- 566.54
EBIT-3.8015.002 606.002 968.0013 853.88
Net earnings-3.16-64.001 806.001 622.0011 548.39
Shareholders equity total44.323 939.009 639.009 845.0014 956.42
Balance sheet total (assets)46.7216 982.0031 472.0034 800.0042 711.75
Net debt-34.4711 401.0016 328.0018 575.0024 602.36
Profitability
EBIT-%
ROA-8.1 %0.2 %10.8 %9.1 %38.2 %
ROE-7.1 %-3.2 %26.6 %16.6 %93.1 %
ROI-8.6 %0.2 %11.1 %9.5 %38.6 %
Economic value added (EVA)-3.8011.361 680.971 289.6610 933.37
Solvency
Equity ratio94.9 %23.2 %30.6 %28.3 %35.0 %
Gearing295.6 %189.0 %212.8 %164.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.50.00.50.41.3
Current ratio19.50.00.50.41.3
Cash and cash equivalents34.47241.001 892.002 373.0033.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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