VENDIA PROPERTY MANAGEMENT ApS

CVR number: 32566596
Skibbrogade 3, 9000 Aalborg
vk@haugaardbraad.dk
tel: 98775048

Credit rating

Company information

Official name
VENDIA PROPERTY MANAGEMENT ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VENDIA PROPERTY MANAGEMENT ApS

VENDIA PROPERTY MANAGEMENT ApS (CVR number: 32566596) is a company from AALBORG. The company reported a net sales of 6.8 mDKK in 2023, demonstrating a decline of -75.3 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 6.8 mDKK), while net earnings were 6696.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENDIA PROPERTY MANAGEMENT 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 334.8123 012.9023 341.6627 675.086 843.58
Gross profit3 383.2423 004.8023 336.2927 664.856 838.84
EBIT3 383.2423 004.8023 336.2927 664.856 838.84
Net earnings3 205.3222 825.7023 045.2727 447.816 696.41
Shareholders equity total87 806.20110 629.46129 155.17162 078.65151 932.86
Balance sheet total (assets)110 158.75132 259.45149 742.05177 835.56159 766.29
Net debt22 342.1821 607.8220 523.2215 719.057 764.01
Profitability
EBIT-%101.5 %100.0 %100.0 %100.0 %99.9 %
ROA3.3 %19.1 %16.6 %17.0 %4.1 %
ROE3.7 %23.0 %19.2 %18.8 %4.3 %
ROI3.3 %19.1 %16.6 %17.0 %4.1 %
Economic value added (EVA)7 924.6827 818.7229 362.4235 173.2713 590.39
Solvency
Equity ratio79.7 %83.6 %86.3 %91.1 %95.1 %
Gearing25.5 %19.5 %15.9 %9.7 %5.2 %
Relative net indebtedness %670.1 %93.9 %87.9 %56.8 %113.5 %
Liquidity
Quick ratio0.40.40.00.60.1
Current ratio0.40.40.00.60.1
Cash and cash equivalents4.7416.5558.9132.4964.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-409.5 %-60.1 %-87.3 %-20.1 %-104.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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