Vårmark Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39843439
Jystrup Bygade 26, 4174 Jystrup Midtsj

Company information

Official name
Vårmark Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Vårmark Ejendomme ApS

Vårmark Ejendomme ApS (CVR number: 39843439) is a company from RINGSTED. The company recorded a gross profit of 1030.6 kDKK in 2023. The operating profit was 1030.6 kDKK, while net earnings were 721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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. Vårmark 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.86-5.64-57.69- 151.811 030.56
EBIT-20.86-5.64-57.69- 151.811 030.56
Net earnings-42.83-28.41-70.33- 148.40721.05
Shareholders equity total7.17-21.24-91.58- 239.98481.07
Balance sheet total (assets)1 062.911 259.981 254.311 297.133 184.29
Net debt988.241 217.451 276.141 403.551 320.39
Profitability
EBIT-%
ROA-1.9 %-0.5 %-4.4 %-10.5 %43.7 %
ROE-597.4 %-4.5 %-5.6 %-11.6 %81.1 %
ROI-2.0 %-0.5 %-4.5 %-11.3 %64.3 %
Economic value added (EVA)-16.27-2.24-42.20- 113.09815.90
Solvency
Equity ratio0.7 %-1.7 %-6.8 %-15.6 %15.1 %
Gearing14482.3 %-5925.6 %-1409.0 %-584.9 %274.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.7
Current ratio0.10.00.00.11.2
Cash and cash equivalents50.0041.2814.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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