Ejendomsselskabet VB 11 ApS — Credit Rating and Financial Key Figures

CVR number: 80780818
Vestre Boulevard 9, 9600 Aars
jc@laigaard-aars.dk
tel: 23306987

Credit rating

Company information

Official name
Ejendomsselskabet VB 11 ApS
Established
1977
Company form
Private limited company
Industry

About Ejendomsselskabet VB 11 ApS

Ejendomsselskabet VB 11 ApS (CVR number: 80780818) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 147.4 kDKK in 2024. The operating profit was 83.9 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Ejendomsselskabet VB 11 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit186.8155.97125.20148.40147.36
EBIT123.40-7.4461.7984.9983.95
Net earnings110.82-15.8953.6582.7982.51
Shareholders equity total235.17219.28272.93355.72438.23
Balance sheet total (assets)1 048.901 000.671 006.82890.87873.58
Net debt719.40710.32597.44445.75299.63
Profitability
EBIT-%
ROA11.4 %-0.7 %6.2 %9.0 %9.5 %
ROE61.7 %-7.0 %21.8 %26.3 %20.8 %
ROI12.0 %-0.8 %6.3 %9.1 %9.7 %
Economic value added (EVA)119.41-17.3553.4477.4469.60
Solvency
Equity ratio22.4 %21.9 %27.1 %39.9 %50.2 %
Gearing322.1 %348.2 %263.9 %145.0 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.3
Current ratio0.00.10.20.10.3
Cash and cash equivalents37.9753.14122.6970.17116.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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