VPJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38766716
Herredsvej 49, 2820 Gentofte
sm@vpj.dk
tel: 60601268
www.vpj.dk

Credit rating

Company information

Official name
VPJ Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About VPJ Ejendomme ApS

VPJ Ejendomme ApS (CVR number: 38766716) is a company from GENTOFTE. The company recorded a gross profit of 36.7 kDKK in 2022. The operating profit was -304 kDKK, while net earnings were -610.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. VPJ Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 199.00- 105.9312.70- 192.9736.72
EBIT2 878.19843.362 308.01237.27- 303.99
Net earnings1 954.3962.641 484.23- 323.17- 610.25
Shareholders equity total1 965.062 027.703 511.933 188.762 578.51
Balance sheet total (assets)10 467.3010 760.7412 857.4513 904.0214 516.68
Net debt7 272.036 171.732 511.622 362.733 503.77
Profitability
EBIT-%
ROA27.5 %8.0 %19.5 %1.9 %-2.1 %
ROE99.5 %3.1 %53.6 %-9.6 %-21.2 %
ROI27.6 %8.5 %27.1 %3.4 %-4.2 %
Economic value added (EVA)2 214.16539.921 572.63148.75- 400.76
Solvency
Equity ratio18.8 %18.8 %27.3 %22.9 %17.8 %
Gearing370.1 %304.4 %71.5 %74.2 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.40.4
Current ratio0.00.00.20.40.4
Cash and cash equivalents2.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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