Credit rating
Company information
About VNI EJENDOMME ApS
VNI EJENDOMME ApS (CVR number: 35851089) is a company from KØBENHAVN. The company recorded a gross profit of 354.5 kDKK in 2023. The operating profit was -118.2 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VNI EJENDOMME ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 262.00 | 224.00 | 301.68 | 546.35 | 354.48 |
EBIT | - 120.00 | - 248.00 | - 171.00 | 73.67 | - 118.20 |
Net earnings | - 381.00 | - 391.00 | - 289.42 | 11.58 | -32.01 |
Shareholders equity total | 152.00 | - 240.00 | - 514.11 | 8 944.64 | 8 912.63 |
Balance sheet total (assets) | 14 574.00 | 15 771.00 | 15 193.68 | 14 725.22 | 14 409.99 |
Net debt | 12 944.00 | 15 540.00 | 15 338.49 | 4 619.68 | 4 196.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -1.6 % | -1.1 % | 0.5 % | 1.0 % |
ROE | -109.5 % | -4.9 % | -1.9 % | 0.1 % | -0.4 % |
ROI | -0.9 % | -1.6 % | -1.1 % | 0.5 % | 1.0 % |
Economic value added (EVA) | - 194.74 | - 556.45 | - 493.86 | - 200.39 | - 746.94 |
Solvency | |||||
Equity ratio | 1.0 % | -1.5 % | -3.3 % | 60.8 % | 61.9 % |
Gearing | 9268.4 % | -6521.7 % | -2985.1 % | 63.0 % | 60.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.0 | 2.1 | 2.0 |
Current ratio | 0.3 | 0.1 | 0.0 | 2.0 | 2.0 |
Cash and cash equivalents | 1 144.00 | 112.00 | 8.21 | 1 012.43 | 1 169.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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