EJENDOMSSELSKABET VF ApS β€” Credit Rating and Financial Key Figures

CVR number: 16207470
Langagervej 12, 7120 Vejle Øst

Credit rating

Company information

Official name
EJENDOMSSELSKABET VF ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon649990

About EJENDOMSSELSKABET VF ApS

EJENDOMSSELSKABET VF ApS (CVR number: 16207470) is a company from VEJLE. The company recorded a gross profit of -54.8 kDKK in 2024. The operating profit was -54.8 kDKK, while net earnings were 1040.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VF ApS's liquidity measured by quick ratio was 21 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.94-54.31-53.94-50.03-54.79
EBIT-98.94-54.31-53.94-50.03-54.79
Net earnings305.70997.91-1 066.56754.131 040.82
Shareholders equity total8 574.979 516.388 392.629 087.8410 088.66
Balance sheet total (assets)8 709.819 708.598 638.769 403.1010 592.64
Net debt-8 587.64-9 708.59-8 263.32-9 207.40-10 592.64
Profitability
EBIT-%
ROA4.6 %13.9 %2.6 %10.8 %13.4 %
ROE3.6 %11.0 %-11.9 %8.6 %10.9 %
ROI4.7 %14.2 %2.7 %11.1 %14.0 %
Economic value added (EVA)-72.17-41.72-32.41-45.51-36.74
Solvency
Equity ratio98.5 %98.0 %97.2 %96.6 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.650.535.129.821.0
Current ratio64.650.535.129.821.0
Cash and cash equivalents8 587.649 708.598 263.329 207.4010 592.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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