VM EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 35250476
Lundagervej 5, Lundager 5610 Assens

Credit rating

Company information

Official name
VM EJENDOM ApS
Established
2013
Domicile
Lundager
Company form
Private limited company
Industry

About VM EJENDOM ApS

VM EJENDOM ApS (CVR number: 35250476) is a company from ASSENS. The company recorded a gross profit of 345.6 kDKK in 2023. The operating profit was 316.6 kDKK, while net earnings were 167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. VM EJENDOM ApS's liquidity measured by quick ratio was 0 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 profit372.80337.05324.35345.31345.59
EBIT346.72310.97298.20318.03316.60
Net earnings141.53167.14164.61178.63167.09
Shareholders equity total456.36623.50788.11966.731 133.82
Balance sheet total (assets)4 637.894 500.384 636.544 751.354 681.95
Net debt4 012.863 672.693 679.783 566.183 307.97
Profitability
EBIT-%
ROA7.3 %6.8 %6.5 %6.8 %6.7 %
ROE36.7 %31.0 %23.3 %20.4 %15.9 %
ROI7.4 %7.0 %6.7 %6.9 %6.8 %
Economic value added (EVA)181.2983.7371.7485.5883.08
Solvency
Equity ratio9.8 %13.9 %17.0 %20.3 %24.2 %
Gearing879.3 %589.0 %466.9 %369.3 %291.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.20.0
Current ratio0.10.00.00.20.0
Cash and cash equivalents4.320.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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