VIDJEKROGENS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25475577
Vidjekrogen 5 A, 5881 Skårup Fyn
post@heinesudlejning.dk
tel: 20140056

Company information

Official name
VIDJEKROGENS EJENDOMSINVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About VIDJEKROGENS EJENDOMSINVEST ApS

VIDJEKROGENS EJENDOMSINVEST ApS (CVR number: 25475577) is a company from SVENDBORG. The company recorded a gross profit of 709.8 kDKK in 2023. The operating profit was 232.3 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIDJEKROGENS EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit639.34682.40853.581 103.01709.79
EBIT121.63144.61346.41614.11232.28
Net earnings41.5561.55221.82474.38159.56
Shareholders equity total4 464.284 415.234 524.054 884.034 925.79
Balance sheet total (assets)7 084.157 111.857 212.156 479.866 530.15
Net debt2 230.422 197.431 990.20- 938.68- 945.96
Profitability
EBIT-%
ROA1.7 %2.0 %4.8 %9.0 %3.8 %
ROE0.9 %1.4 %5.0 %10.1 %3.3 %
ROI1.8 %2.2 %5.2 %9.7 %4.1 %
Economic value added (EVA)- 223.00- 212.95-35.01234.6921.08
Solvency
Equity ratio63.8 %63.0 %63.8 %76.0 %75.4 %
Gearing50.0 %50.6 %48.6 %21.2 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.31.3
Current ratio0.00.00.21.31.3
Cash and cash equivalents38.34209.971 971.932 087.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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