VEDBÆK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28504535
Olgasvej 10, 2950 Vedbæk
jens@vedbaek.dk
tel: 20196620

Company information

Official name
VEDBÆK EJENDOMSINVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About VEDBÆK EJENDOMSINVEST ApS

VEDBÆK EJENDOMSINVEST ApS (CVR number: 28504535) is a company from RUDERSDAL. The company recorded a gross profit of 435 kDKK in 2023. The operating profit was 80.8 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. VEDBÆK EJENDOMSINVEST 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 profit310.16-28.31165.15140.42435.02
EBIT- 354.09- 456.3184.39- 333.4480.81
Net earnings- 293.97- 572.92-92.52- 356.1052.74
Shareholders equity total3 240.162 667.242 574.712 218.612 271.35
Balance sheet total (assets)6 964.076 839.277 353.716 787.276 753.41
Net debt2 864.763 456.013 478.383 875.103 689.11
Profitability
EBIT-%
ROA-5.0 %-6.6 %1.2 %-4.7 %1.2 %
ROE-8.7 %-19.4 %-3.5 %-14.9 %2.3 %
ROI-5.1 %-6.8 %1.2 %-4.8 %1.2 %
Economic value added (EVA)- 485.47- 550.66-63.27- 368.76-71.94
Solvency
Equity ratio47.5 %39.8 %35.7 %33.4 %34.3 %
Gearing89.6 %130.9 %159.6 %181.2 %170.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.1
Current ratio0.00.00.20.00.1
Cash and cash equivalents37.5435.87630.91144.46190.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.