VSB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39703564
Parkvej 100, 9690 Fjerritslev
jkokornum@gmail.com
tel: 40257676

Credit rating

Company information

Official name
VSB Ejendomme ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About VSB Ejendomme ApS

VSB Ejendomme ApS (CVR number: 39703564) is a company from JAMMERBUGT. The company recorded a gross profit of 186.9 kDKK in 2024. The operating profit was 173.7 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VSB Ejendomme 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
2024
Volume
Net sales
Gross profit-2.71172.05108.3460.10186.87
EBIT-10.88160.2989.4451.51173.70
Net earnings-51.8194.5236.08-6.6186.54
Shareholders equity total-2.3792.15128.23121.61208.16
Balance sheet total (assets)1 484.091 719.301 647.191 636.621 748.13
Net debt1 451.021 572.711 477.031 462.341 463.39
Profitability
EBIT-%
ROA-0.7 %10.0 %5.3 %3.1 %10.3 %
ROE-6.8 %12.0 %32.7 %-5.3 %52.5 %
ROI-0.7 %10.2 %5.5 %3.2 %10.7 %
Economic value added (EVA)-84.1050.00-17.77-22.1149.86
Solvency
Equity ratio-0.2 %5.4 %7.8 %7.4 %11.9 %
Gearing-61302.0 %1706.6 %1151.9 %1202.4 %703.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.10.20.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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