VFF Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 25687620
Farverløkke 18, 6310 Broager
1806vip@gmail.com
tel: 74449256

Company information

Official name
VFF Ejendom ApS
Established
2000
Company form
Private limited company
Industry

About VFF Ejendom ApS

VFF Ejendom ApS (CVR number: 25687620) is a company from SØNDERBORG. The company recorded a gross profit of 671.6 kDKK in 2023. The operating profit was 424 kDKK, while net earnings were 331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. VFF Ejendom ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit889.00889.00859.00875.82671.62
EBIT641.00641.00611.00628.17423.97
Net earnings398.00406.00371.00487.35331.28
Shareholders equity total3 212.003 318.003 688.004 175.763 907.04
Balance sheet total (assets)6 524.006 366.005 452.005 457.715 459.03
Net debt1 312.00939.00469.00- 255.73- 504.70
Profitability
EBIT-%
ROA9.6 %9.9 %10.3 %11.5 %7.8 %
ROE12.3 %12.4 %10.6 %12.4 %8.2 %
ROI10.0 %10.5 %10.9 %12.0 %8.4 %
Economic value added (EVA)272.00285.75276.43304.57133.63
Solvency
Equity ratio49.2 %52.1 %67.6 %76.5 %71.6 %
Gearing58.9 %48.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.01.10.9
Current ratio1.01.00.01.10.9
Cash and cash equivalents579.00669.00255.73504.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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