VT-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33595905
Poppelvej 12, 6600 Vejen

Company information

Official name
VT-EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About VT-EJENDOMME ApS

VT-EJENDOMME ApS (CVR number: 33595905) is a company from VEJEN. The company recorded a gross profit of 152.8 kDKK in 2023. The operating profit was 58.9 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VT-EJENDOMME ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit122.54133.62119.10116.67152.79
EBIT29.4440.5225.1622.7458.86
Net earnings-23.63-12.73-29.3416.9945.88
Shareholders equity total- 601.57- 614.30- 643.63- 626.64- 580.76
Balance sheet total (assets)1 219.491 138.331 054.471 086.75912.83
Net debt1 796.291 720.131 667.531 554.031 409.31
Profitability
EBIT-%
ROA1.6 %2.3 %1.5 %1.3 %3.7 %
ROE-1.9 %-1.1 %-2.7 %1.6 %4.6 %
ROI1.6 %2.3 %1.5 %1.4 %3.8 %
Economic value added (EVA)-34.47-22.62-32.22-33.72-0.69
Solvency
Equity ratio-33.0 %-35.0 %-37.9 %-36.6 %-38.9 %
Gearing-298.6 %-280.3 %-259.3 %-266.7 %-247.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.83.35.22.5
Current ratio0.50.83.35.22.5
Cash and cash equivalents1.631.20116.9226.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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