VODSKOV EJENDOMSINVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33164068
Følfodvej 22, 9310 Vodskov

Credit rating

Company information

Official name
VODSKOV EJENDOMSINVEST HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About VODSKOV EJENDOMSINVEST HOLDING ApS

VODSKOV EJENDOMSINVEST HOLDING ApS (CVR number: 33164068) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -764 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VODSKOV EJENDOMSINVEST HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.00-7.00-12.00-9.00-9.37
EBIT-6.00-7.00-12.00-9.00-9.37
Net earnings1 739.001 932.001 234.00861.00- 763.95
Shareholders equity total5 436.007 367.008 601.009 462.008 697.91
Balance sheet total (assets)8 728.0010 374.0011 196.0011 584.0010 454.90
Net debt108.00-1 096.00- 147.00- 223.00- 232.40
Profitability
EBIT-%
ROA19.8 %20.8 %11.9 %7.9 %5.9 %
ROE38.1 %30.2 %15.5 %9.5 %-8.4 %
ROI29.1 %30.6 %16.0 %10.0 %-8.0 %
Economic value added (EVA)288.55378.47384.06348.27344.14
Solvency
Equity ratio62.3 %71.0 %76.8 %81.7 %83.2 %
Gearing2.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.91.11.1
Current ratio0.30.80.91.11.1
Cash and cash equivalents1 177.00147.00223.00232.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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