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Vejle Boligselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39706954
Koldingvej 11 A, 7100 Vejle
jan@vejleboligselskab.dk
Free credit report Annual report

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 11.2 mDKK in 2024. The operating profit was 11 mDKK, while net earnings were 9861.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Vejle Boligselskab ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit15.00428.00263.003 370.0011 159.65
EBIT15.002 606.002 968.0013 854.0011 026.59
Net earnings-64.001 806.001 622.0011 548.009 861.71
Shareholders equity total3 939.009 639.009 845.0014 956.0015 318.13
Balance sheet total (assets)16 982.0031 472.0034 800.0042 712.0051 623.01
Net debt11 401.0016 328.0018 575.0024 602.0032 587.86
Profitability
EBIT-%
ROA0.2 %10.8 %9.1 %38.2 %23.9 %
ROE-3.2 %26.6 %16.6 %93.1 %65.1 %
ROI0.2 %11.1 %9.5 %43.8 %30.8 %
Economic value added (EVA)9.621 193.09783.3410 220.129 095.62
Solvency
Equity ratio23.2 %30.6 %28.3 %35.0 %29.7 %
Gearing295.6 %189.0 %212.8 %164.7 %213.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.41.30.1
Current ratio0.00.50.41.30.1
Cash and cash equivalents241.001 892.002 373.0033.0050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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