Voldby Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41241101
Jernbanegade 15, 8740 Brædstrup

Credit rating

Company information

Official name
Voldby Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Voldby Ejendomme ApS

Voldby Ejendomme ApS (CVR number: 41241101) is a company from HORSENS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -7.7 % compared to the previous year. The operating profit percentage was at 59.1 % (EBIT: 0.1 mDKK), while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Voldby Ejendomme 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales156.80181.20167.17
Gross profit-41.2630.50- 165.79127.5498.87
EBIT28.09-36.03- 393.91127.5498.87
Net earnings4.74-7.45- 205.3073.7150.48
Shareholders equity total44.7437.29- 168.01-94.30-43.83
Balance sheet total (assets)2 211.932 272.712 015.672 072.162 050.91
Net debt1 781.622 079.302 094.491 996.421 993.96
Profitability
EBIT-%-251.2 %70.4 %59.1 %
ROA1.3 %-1.6 %-17.7 %5.9 %4.6 %
ROE10.6 %-18.2 %-20.0 %3.6 %2.4 %
ROI1.5 %-1.8 %-18.3 %6.0 %4.8 %
Economic value added (EVA)21.91- 122.15- 515.021.82-22.60
Solvency
Equity ratio2.0 %1.6 %-7.7 %-4.4 %-2.1 %
Gearing4080.3 %5769.0 %-1255.9 %-2193.5 %-4549.2 %
Relative net indebtedness %1382.7 %1155.8 %1253.0 %
Liquidity
Quick ratio0.10.60.10.8
Current ratio0.10.60.10.8
Cash and cash equivalents43.9371.9515.6772.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.4 %-12.9 %-66.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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