Komplementarselskabet VE Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet VE Ejendomme ApS
Komplementarselskabet VE Ejendomme ApS (CVR number: 42307491) is a company from VEJLE. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Komplementarselskabet VE Ejendomme ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -4.13 | -14.84 | |
EBIT | -3.75 | -3.88 | -4.13 | -14.84 |
Net earnings | -4.24 | -4.69 | -4.65 | -11.62 |
Shareholders equity total | 35.76 | 31.07 | 26.42 | 14.80 |
Balance sheet total (assets) | 40.36 | 40.50 | 40.81 | 42.59 |
Net debt | -38.31 | -32.42 | -26.72 | -16.13 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.3 % | -9.6 % | -10.1 % | -35.6 % |
ROE | -11.9 % | -14.0 % | -16.2 % | -56.4 % |
ROI | -10.2 % | -10.6 % | -11.3 % | -41.9 % |
Economic value added (EVA) | -2.93 | -4.86 | -5.06 | -13.46 |
Solvency | ||||
Equity ratio | 88.6 % | 76.7 % | 64.7 % | 34.8 % |
Gearing | 2.4 % | 17.9 % | 38.9 % | 131.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.8 | 4.3 | 2.8 | 1.5 |
Current ratio | 8.8 | 4.3 | 2.8 | 1.5 |
Cash and cash equivalents | 39.17 | 37.98 | 36.98 | 35.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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