VR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39793709
Haraldsvej 60, 8960 Randers SØ

Company information

Official name
VR Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About VR Ejendomme ApS

VR Ejendomme ApS (CVR number: 39793709) is a company from RANDERS. The company recorded a gross profit of 286 kDKK in 2023. The operating profit was 286 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VR Ejendomme 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-27.2310.2115.37238.81286.02
EBIT52.1810.2115.37238.81286.02
Net earnings44.477.97-29.6852.5423.00
Shareholders equity total31.8572.69166.81624.36647.35
Balance sheet total (assets)61.6687.761 575.814 300.596 180.27
Net debt23.98-21.011 360.553 571.395 308.85
Profitability
EBIT-%
ROA84.6 %13.7 %1.8 %8.1 %5.5 %
ROE139.6 %15.2 %-24.8 %13.3 %3.6 %
ROI60.5 %12.8 %1.9 %8.3 %5.6 %
Economic value added (EVA)47.177.9014.48204.4168.65
Solvency
Equity ratio51.7 %82.8 %10.6 %14.5 %10.5 %
Gearing170.8 %815.6 %572.0 %820.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.50.01.01.1
Current ratio2.15.80.01.01.1
Cash and cash equivalents30.4421.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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