Vogensen Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37262307
Bakketoppen 9, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
Vogensen Ejendomsinvest ApS
Established
2015
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Vogensen Ejendomsinvest ApS

Vogensen Ejendomsinvest ApS (CVR number: 37262307) is a company from KOLDING. The company recorded a gross profit of 305 kDKK in 2023. The operating profit was 204.1 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Vogensen Ejendomsinvest 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit341.61348.00267.89334.32305.02
EBIT248.17254.57174.46240.89204.07
Net earnings138.82145.2985.5787.69101.70
Shareholders equity total380.36525.66611.23698.91800.61
Balance sheet total (assets)3 716.003 642.573 515.003 523.083 593.93
Net debt2 830.432 558.742 360.562 199.442 232.04
Profitability
EBIT-%
ROA6.6 %6.9 %4.9 %6.8 %5.7 %
ROE44.6 %32.1 %15.1 %13.4 %13.6 %
ROI6.9 %7.3 %5.2 %7.2 %6.0 %
Economic value added (EVA)102.91107.1848.47113.68145.18
Solvency
Equity ratio10.2 %14.4 %17.4 %19.8 %22.3 %
Gearing812.5 %544.1 %429.9 %366.0 %320.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents259.92301.47267.29358.32332.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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