VE Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 42341495
Sydkajen 16, 7100 Vejle

Company information

Official name
VE Ejendomme P/S
Established
2021
Industry

About VE Ejendomme P/S

VE Ejendomme P/S (CVR number: 42341495) is a company from VEJLE. The company reported a net sales of 1 mDKK in 2024. The operating profit percentage was at 34.5 % (EBIT: 0.3 mDKK), while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. VE Ejendomme P/S's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales967.54
Gross profit-6.38-5.30734.88
EBIT-6.25-6.38-5.30334.24
Net earnings-8.56-9.55-8.33-55.91
Shareholders equity total391.44381.894 373.566 920.30
Balance sheet total (assets)417.77414.8810 477.5827 367.51
Net debt- 377.61- 368.195 704.9220 064.13
Profitability
EBIT-%34.5 %
ROA-1.5 %-1.5 %-0.1 %1.8 %
ROE-2.2 %-2.5 %-0.4 %-1.0 %
ROI-1.5 %-1.6 %-0.1 %1.8 %
Economic value added (EVA)-6.25-27.05-25.83- 191.99
Solvency
Equity ratio93.7 %92.0 %41.7 %25.3 %
Gearing5.1 %7.0 %139.4 %293.5 %
Relative net indebtedness %2087.6 %
Liquidity
Quick ratio15.112.01.00.3
Current ratio15.112.01.00.3
Cash and cash equivalents397.69394.80393.80248.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-124.7 %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member
Board member

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