VINDERØD EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINDERØD EJENDOMSSERVICE ApS
VINDERØD EJENDOMSSERVICE ApS (CVR number: 35828621) is a company from HALSNÆS. The company recorded a gross profit of 250.4 kDKK in 2024. The operating profit was 9.4 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. VINDERØD EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 221.02 | 406.21 | 212.11 | 237.59 | 250.42 |
EBIT | 77.16 | 21.51 | 21.18 | 4.83 | 9.36 |
Net earnings | 58.34 | 8.10 | 9.26 | -0.06 | 7.04 |
Shareholders equity total | 266.02 | 274.12 | 283.38 | 283.31 | 290.35 |
Balance sheet total (assets) | 753.24 | 762.21 | 480.34 | 541.39 | 516.14 |
Net debt | 257.83 | 263.47 | 23.90 | -95.51 | 154.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 3.4 % | 4.1 % | 1.8 % | 2.6 % |
ROE | 24.6 % | 3.0 % | 3.3 % | -0.0 % | 2.5 % |
ROI | 20.2 % | 4.9 % | 5.7 % | 2.3 % | 3.1 % |
Economic value added (EVA) | 47.87 | -9.72 | -10.71 | -12.14 | -15.37 |
Solvency | |||||
Equity ratio | 35.3 % | 36.0 % | 59.0 % | 52.3 % | 56.3 % |
Gearing | 97.3 % | 96.8 % | 17.8 % | 53.8 % | 53.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 2.1 | 1.9 | 2.1 |
Current ratio | 1.5 | 1.4 | 2.1 | 1.9 | 2.1 |
Cash and cash equivalents | 0.94 | 1.82 | 26.48 | 247.92 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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