VM Ejendomme, Vester Nebel ApS — Credit Rating and Financial Key Figures

CVR number: 41509414
Koldingvej 61, Vester Nebel 6040 Egtved

Credit rating

Company information

Official name
VM Ejendomme, Vester Nebel ApS
Personnel
1 person
Established
2020
Domicile
Vester Nebel
Company form
Private limited company
Industry

About VM Ejendomme, Vester Nebel ApS

VM Ejendomme, Vester Nebel ApS (CVR number: 41509414) is a company from KOLDING. The company recorded a gross profit of 209.2 kDKK in 2024. The operating profit was -55.3 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VM Ejendomme, Vester Nebel 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 profit252.36283.76169.11253.22209.23
EBIT196.58219.23104.57188.69-55.30
Net earnings117.91156.80-7.47276.41-73.63
Shareholders equity total1 891.032 047.842 040.372 201.771 858.14
Balance sheet total (assets)4 505.254 029.403 987.813 446.693 281.14
Net debt638.811 010.871 012.86594.52965.57
Profitability
EBIT-%
ROA5.3 %6.1 %2.7 %10.6 %-1.6 %
ROE6.2 %8.0 %-0.4 %13.0 %-3.6 %
ROI6.3 %6.8 %2.8 %11.3 %-1.7 %
Economic value added (EVA)136.13-19.25- 114.74-42.24- 202.80
Solvency
Equity ratio42.0 %50.8 %51.2 %63.9 %56.6 %
Gearing86.5 %75.9 %72.2 %32.9 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.00.10.0
Current ratio1.32.32.00.10.0
Cash and cash equivalents996.37544.03460.12129.669.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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