EJENDOMSSELSKABET VB PARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 32778747
Vindingvej 2 A, 7100 Vejle
info@vgbolig.dk

Company information

Official name
EJENDOMSSELSKABET VB PARKEN A/S
Established
2010
Company form
Limited company
Industry

About EJENDOMSSELSKABET VB PARKEN A/S

EJENDOMSSELSKABET VB PARKEN A/S (CVR number: 32778747) is a company from VEJLE. The company recorded a gross profit of 6587.3 kDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 5424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET VB PARKEN A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 387.342 215.64574.01-5 882.456 587.29
EBIT2 387.342 215.64-1 467.46-13 864.0610 587.29
Net earnings1 310.701 233.59- 469.11-6 984.295 424.57
Shareholders equity total11 558.1412 791.7312 322.615 338.3210 762.90
Balance sheet total (assets)56 565.7056 621.3154 567.4648 238.7552 029.43
Net debt42 284.5441 829.2239 939.3940 763.3339 127.12
Profitability
EBIT-%
ROA4.2 %3.9 %-2.6 %-27.0 %21.1 %
ROE12.0 %10.1 %-3.7 %-79.1 %67.4 %
ROI4.4 %4.1 %-2.7 %-28.2 %22.1 %
Economic value added (EVA)219.4066.26-2 721.82-15 994.208 709.04
Solvency
Equity ratio43.5 %45.6 %46.4 %38.0 %45.7 %
Gearing365.9 %327.0 %324.1 %763.6 %363.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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