VENDELIN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35415726
C.F. Richs Vej 50, 2000 Frederiksberg

Company information

Official name
VENDELIN EJENDOMME ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About VENDELIN EJENDOMME ApS

VENDELIN EJENDOMME ApS (CVR number: 35415726) is a company from FREDERIKSBERG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 285.5 % (EBIT: 2.2 mDKK), while net earnings were 1593.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. VENDELIN EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales818.34711.41797.05747.66757.53
Gross profit137.1492.46385.18333.89162.93
EBIT637.1492.46385.181 333.892 162.93
Net earnings696.59172.41438.381 193.211 593.50
Shareholders equity total10 101.4510 273.8610 712.2411 905.4413 498.94
Balance sheet total (assets)17 629.8217 619.5817 703.4318 784.9420 721.99
Net debt6 624.476 387.756 004.835 672.165 643.06
Profitability
EBIT-%77.9 %13.0 %48.3 %178.4 %285.5 %
ROA6.2 %3.2 %4.8 %9.8 %13.2 %
ROE7.1 %1.7 %4.2 %10.6 %12.5 %
ROI6.4 %3.3 %5.0 %10.1 %13.6 %
Economic value added (EVA)- 200.44- 736.10- 493.47349.06864.97
Solvency
Equity ratio57.3 %58.3 %60.5 %63.4 %65.1 %
Gearing65.9 %62.5 %57.1 %49.3 %42.8 %
Relative net indebtedness %897.3 %1005.6 %843.7 %855.8 %840.3 %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents30.4637.08111.70203.15139.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-126.9 %-185.1 %-172.8 %-195.3 %-217.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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