Boligselskabet Vendia ApS — Credit Rating and Financial Key Figures

CVR number: 37268925
Høgesangervej 14, 9800 Hjørring
boligudlejning@vip.cybercity.dk
tel: 98923513

Company information

Official name
Boligselskabet Vendia ApS
Established
2015
Company form
Private limited company
Industry

About Boligselskabet Vendia ApS

Boligselskabet Vendia ApS (CVR number: 37268925) is a company from HJØRRING. The company recorded a gross profit of 1281.6 kDKK in 2023. The operating profit was 1119.8 kDKK, while net earnings were 534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. 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. Boligselskabet Vendia ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 037.931 163.071 138.781 044.641 281.63
EBIT881.40976.49856.98882.851 119.84
Net earnings232.95498.03982.41471.64534.50
Shareholders equity total2 541.053 039.084 021.484 493.125 027.63
Balance sheet total (assets)23 370.9823 397.4923 449.8023 399.1723 325.72
Net debt19 488.3919 078.8217 434.0417 491.0717 054.48
Profitability
EBIT-%
ROA3.9 %4.2 %7.0 %3.8 %4.9 %
ROE10.5 %17.9 %27.8 %11.1 %11.2 %
ROI4.0 %4.3 %7.3 %3.9 %5.0 %
Economic value added (EVA)- 124.16- 264.39- 392.21- 320.55-59.97
Solvency
Equity ratio10.9 %13.0 %17.1 %19.2 %21.6 %
Gearing766.9 %627.8 %442.2 %392.1 %340.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.91.01.5
Current ratio0.50.60.91.01.5
Cash and cash equivalents348.06127.3675.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-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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