VSM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21775630
Kolbæk Mark 62, Hald Ege 8800 Viborg
skovsalonen@fallevej.dk
tel: 22547497

Company information

Official name
VSM EJENDOMME ApS
Established
1999
Domicile
Hald Ege
Company form
Private limited company
Industry

About VSM EJENDOMME ApS

VSM EJENDOMME ApS (CVR number: 21775630) is a company from VIBORG. The company recorded a gross profit of 326.9 kDKK in 2023. The operating profit was 314.9 kDKK, while net earnings were 244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. VSM EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit319.26277.84323.59325.77326.94
EBIT307.26265.84311.59313.77314.94
Net earnings233.41206.19241.22240.17244.49
Shareholders equity total1 730.621 436.811 428.031 318.201 212.70
Balance sheet total (assets)2 196.022 032.151 945.571 840.651 783.77
Net debt- 474.56- 323.01- 485.30- 469.08- 440.02
Profitability
EBIT-%
ROA14.0 %12.6 %15.7 %16.6 %17.4 %
ROE13.2 %13.0 %16.8 %17.5 %19.3 %
ROI15.6 %14.4 %18.3 %19.7 %21.2 %
Economic value added (EVA)150.62144.25192.12196.85202.53
Solvency
Equity ratio78.8 %70.7 %73.4 %71.6 %68.0 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.82.11.81.3
Current ratio3.41.82.11.81.3
Cash and cash equivalents474.56423.01485.30469.08440.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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