VESTJYSKE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33511485
Savmøllen 9, 6800 Varde
vestjyskeejendomme@mail.dk

Company information

Official name
VESTJYSKE EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About VESTJYSKE EJENDOMME ApS

VESTJYSKE EJENDOMME ApS (CVR number: 33511485) is a company from VARDE. The company recorded a gross profit of -125.4 kDKK in 2022. The operating profit was -217.8 kDKK, while net earnings were -279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. VESTJYSKE EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit127.78128.59112.9634.16- 125.40
EBIT127.78128.59112.96534.92- 217.83
Net earnings64.4165.2547.65492.51- 279.07
Shareholders equity total287.06352.30399.95892.46613.39
Balance sheet total (assets)1 400.921 801.011 872.362 382.801 004.64
Net debt1 065.501 394.111 391.191 453.32-34.95
Profitability
EBIT-%
ROA9.1 %8.0 %6.2 %25.1 %-12.9 %
ROE25.3 %20.4 %12.7 %76.2 %-37.1 %
ROI9.4 %8.3 %6.4 %25.9 %-13.3 %
Economic value added (EVA)88.2790.3470.43517.15- 308.80
Solvency
Equity ratio20.5 %19.6 %21.4 %37.5 %61.1 %
Gearing371.2 %395.7 %347.8 %162.8 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.0
Current ratio0.00.00.00.01.0
Cash and cash equivalents348.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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