VAB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27451934
Hejrevang 15, 3450 Allerød
tel: 70252422

Company information

Official name
VAB EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About VAB EJENDOMME ApS

VAB EJENDOMME ApS (CVR number: 27451934) is a company from ALLERØD. The company recorded a gross profit of 610.3 kDKK in 2023. The operating profit was 356.2 kDKK, while net earnings were 253.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAB EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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 profit396.00444.00535.00545.80610.34
EBIT152.00164.00244.00255.34356.16
Net earnings93.00103.00173.00184.61253.59
Shareholders equity total4 467.004 570.004 743.004 927.725 181.32
Balance sheet total (assets)6 808.006 664.006 273.006 132.086 002.60
Net debt2 179.001 709.001 199.00878.43164.23
Profitability
EBIT-%
ROA2.2 %2.4 %3.8 %4.1 %5.9 %
ROE2.1 %2.3 %3.7 %3.8 %5.0 %
ROI2.2 %2.5 %3.9 %4.2 %6.0 %
Economic value added (EVA)- 197.18- 175.39-94.52-80.306.80
Solvency
Equity ratio65.6 %68.6 %75.6 %80.4 %86.3 %
Gearing49.2 %40.0 %25.7 %17.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.30.5
Current ratio0.00.20.00.30.5
Cash and cash equivalents18.00119.0020.001.95294.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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