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

CVR number: 41509414
Koldingvej 61, Vester Nebel 6040 Egtved

Company information

Official name
VM Ejendomme, Vester Nebel ApS
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 253.2 kDKK in 2023. The operating profit was 188.7 kDKK, while net earnings were 276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. VM Ejendomme, Vester Nebel ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit252.36283.76169.11253.22
EBIT196.58219.23104.57188.69
Net earnings117.91156.80-7.47276.41
Shareholders equity total1 891.032 047.842 040.372 201.77
Balance sheet total (assets)4 505.254 029.403 987.813 446.69
Net debt638.811 010.871 012.86594.52
Profitability
EBIT-%
ROA5.3 %6.1 %2.7 %10.6 %
ROE6.2 %8.0 %-0.4 %13.0 %
ROI6.3 %6.8 %2.8 %11.3 %
Economic value added (EVA)136.1347.80-70.36-2.07
Solvency
Equity ratio42.0 %50.8 %51.2 %63.9 %
Gearing86.5 %75.9 %72.2 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.00.1
Current ratio1.32.32.00.1
Cash and cash equivalents996.37544.03460.12129.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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