Vendsyssel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42657247
Bådstedhedevej 15, Vrensted 9480 Løkken

Credit rating

Company information

Official name
Vendsyssel Ejendomme ApS
Established
2021
Domicile
Vrensted
Company form
Private limited company
Industry

About Vendsyssel Ejendomme ApS

Vendsyssel Ejendomme ApS (CVR number: 42657247) is a company from HJØRRING. The company recorded a gross profit of 64.4 kDKK in 2023. The operating profit was 64.4 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vendsyssel Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit55.3864.41
EBIT55.3864.41
Net earnings3.2617.72
Shareholders equity total203.26220.98
Balance sheet total (assets)1 182.941 171.88
Net debt38.8054.87
Profitability
EBIT-%
ROA4.7 %5.5 %
ROE1.6 %8.4 %
ROI22.9 %24.8 %
Economic value added (EVA)55.3846.07
Solvency
Equity ratio17.2 %18.9 %
Gearing19.1 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents0.110.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.