VESTHIMMERLAND BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 33159854
Himmerlandsgade 102, 9600 Aars
vesthimmerland@danbolig.dk
tel: 98624444

Credit rating

Company information

Official name
VESTHIMMERLAND BOLIG ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About VESTHIMMERLAND BOLIG ApS

VESTHIMMERLAND BOLIG ApS (CVR number: 33159854) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2602.2 kDKK in 2023. The operating profit was 354.4 kDKK, while net earnings were 271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 150.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. VESTHIMMERLAND BOLIG ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 817.333 950.934 243.822 607.592 602.18
EBIT976.921 453.861 457.55-34.54354.36
Net earnings756.741 126.791 124.80-35.46271.36
Shareholders equity total906.851 283.641 208.4444.98316.34
Balance sheet total (assets)1 341.102 429.002 043.41606.71837.54
Net debt-1 005.75-2 119.35-1 289.79149.75- 639.89
Profitability
EBIT-%
ROA60.2 %77.1 %65.2 %-2.6 %49.2 %
ROE65.3 %102.9 %90.3 %-5.7 %150.2 %
ROI84.2 %132.7 %117.0 %-4.4 %107.2 %
Economic value added (EVA)769.131 138.621 178.61-23.23282.03
Solvency
Equity ratio67.6 %52.8 %59.1 %7.4 %37.8 %
Gearing671.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.12.42.21.5
Current ratio2.92.12.42.21.5
Cash and cash equivalents1 005.752 119.351 289.79152.25639.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.