Vester-Hassing-Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40198660
Møllehusvej 22 B, 9380 Vestbjerg
j.kjaer.a@gmail.com

Company information

Official name
Vester-Hassing-Boligudlejning ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Vester-Hassing-Boligudlejning ApS

Vester-Hassing-Boligudlejning ApS (CVR number: 40198660) is a company from AALBORG. The company recorded a gross profit of 1293.4 kDKK in 2024. The operating profit was 2269.4 kDKK, while net earnings were 1214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Vester-Hassing-Boligudlejning ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.401 256.101 150.751 319.021 293.36
EBIT1 919.521 227.54-1 463.213 059.022 269.36
Net earnings1 486.73590.97- 670.851 841.951 214.20
Shareholders equity total4 308.494 899.463 628.625 470.566 284.76
Balance sheet total (assets)29 920.1528 568.7425 510.3427 413.2128 117.11
Net debt21 493.4521 752.2321 208.3520 558.2020 624.00
Profitability
EBIT-%
ROA9.9 %4.2 %-1.1 %11.6 %8.2 %
ROE41.7 %12.8 %-15.7 %40.5 %20.7 %
ROI10.9 %4.4 %-1.2 %11.9 %8.4 %
Economic value added (EVA)1 453.92406.72-2 081.991 300.77656.64
Solvency
Equity ratio14.5 %17.2 %14.3 %20.0 %22.5 %
Gearing534.3 %458.3 %586.1 %383.9 %329.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.50.10.0
Current ratio0.20.70.40.10.0
Cash and cash equivalents1 524.95700.5458.41441.33105.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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