VL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34216126
Sverrigsvej 3, 7800 Skive

Company information

Official name
VL EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About VL EJENDOMME ApS

VL EJENDOMME ApS (CVR number: 34216126) is a company from SKIVE. The company recorded a gross profit of 601.8 kDKK in 2023. The operating profit was 523.8 kDKK, while net earnings were 221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. VL EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit729.30635.20512.66608.65601.76
EBIT884.30645.48403.16232.04523.76
Net earnings558.12373.12188.0373.33221.89
Shareholders equity total3 031.333 404.453 592.493 665.823 887.71
Balance sheet total (assets)8 032.458 237.198 146.388 004.788 278.42
Net debt2 982.143 033.683 244.873 194.262 775.25
Profitability
EBIT-%
ROA11.3 %7.9 %4.9 %2.9 %6.4 %
ROE20.3 %11.6 %5.4 %2.0 %5.9 %
ROI13.8 %9.2 %5.4 %3.0 %6.7 %
Economic value added (EVA)386.05160.70-50.74- 203.0419.97
Solvency
Equity ratio37.7 %41.3 %44.1 %45.8 %47.0 %
Gearing110.3 %99.2 %97.7 %96.8 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents360.45342.27266.12353.31713.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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