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 recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VE Ejendomme P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.38-5.30
EBIT-6.25-6.38-5.30
Net earnings-8.56-9.55-8.33
Shareholders equity total391.44381.894 373.56
Balance sheet total (assets)417.77414.8810 477.58
Net debt- 377.61- 368.195 704.92
Profitability
EBIT-%
ROA-1.5 %-1.5 %-0.1 %
ROE-2.2 %-2.5 %-0.4 %
ROI-1.5 %-1.6 %-0.1 %
Economic value added (EVA)-6.25-6.06-4.65
Solvency
Equity ratio93.7 %92.0 %41.7 %
Gearing5.1 %7.0 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.112.01.0
Current ratio15.112.01.0
Cash and cash equivalents397.69394.80393.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-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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