Vexa Ejendomslån ApS — Credit Rating and Financial Key Figures

CVR number: 30535391
Kompagnistræde 2, 8800 Viborg
mail@vexa.dk
tel: 31137086

Company information

Official name
Vexa Ejendomslån ApS
Established
2008
Company form
Private limited company
Industry

About Vexa Ejendomslån ApS

Vexa Ejendomslån ApS (CVR number: 30535391) is a company from VIBORG. The company recorded a gross profit of -58.1 kDKK in 2023. The operating profit was -58.1 kDKK, while net earnings were 2770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vexa Ejendomslån ApS's liquidity measured by quick ratio was 0.1 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 profit- 484.00- 344.00- 322.00- 443.00-58.14
EBIT- 484.00- 344.00- 322.00- 443.00-58.14
Net earnings931.00953.00649.001 840.002 770.90
Shareholders equity total6 511.007 464.007 363.009 204.0011 974.96
Balance sheet total (assets)26 084.0015 555.0029 849.0041 069.0055 460.11
Net debt19 188.007 206.0022 142.0030 601.0041 422.24
Profitability
EBIT-%
ROA8.0 %8.7 %5.3 %9.0 %11.5 %
ROE15.4 %13.6 %8.8 %22.2 %26.2 %
ROI8.1 %8.9 %5.4 %9.1 %11.7 %
Economic value added (EVA)- 657.79- 595.45- 599.16- 714.21- 473.48
Solvency
Equity ratio25.0 %48.0 %24.7 %22.4 %21.6 %
Gearing294.7 %103.8 %300.7 %339.9 %356.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.00.00.1
Current ratio0.00.50.00.00.1
Cash and cash equivalents539.00686.001 216.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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