Vester Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40931678
Lødderupvej 13, Lødderup 7900 Nykøbing M
ajustesen@outlook.dk
tel: 20993566

Credit rating

Company information

Official name
Vester Ejendomme ApS
Established
2019
Domicile
Lødderup
Company form
Private limited company
Industry

About Vester Ejendomme ApS

Vester Ejendomme ApS (CVR number: 40931678) is a company from MORSØ. The company recorded a gross profit of 116.4 kDKK in 2024. The operating profit was 57.5 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Vester Ejendomme ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 240.97-7.7577.80116.39
EBIT- 240.97-15.50-7.7523.7257.46
Net earnings- 306.64-15.58-7.7343.344.90
Shareholders equity total- 266.64- 282.21- 289.942 388.582 393.47
Balance sheet total (assets)16.550.973.243 590.193 599.73
Net debt258.64274.21281.941 139.021 117.68
Profitability
EBIT-%
ROA-85.1 %-5.5 %-2.7 %1.3 %1.7 %
ROE-1852.9 %-177.8 %-366.8 %3.6 %0.2 %
ROI-87.6 %-5.6 %-2.8 %1.3 %1.7 %
Economic value added (EVA)- 240.97-15.93-7.4017.08- 134.74
Solvency
Equity ratio-94.2 %-99.7 %-98.9 %66.5 %66.5 %
Gearing-103.2 %-97.5 %-98.4 %49.6 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.02.92.7
Current ratio0.10.00.02.92.7
Cash and cash equivalents16.550.973.2445.8443.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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