EJENDOMSSELSKABET VINZENT ApS — Credit Rating and Financial Key Figures

CVR number: 31081467
Stevnsvej 12, Strøby Egede 4600 Køge
laila@vinzent-aps.dk
tel: 56266365

Company information

Official name
EJENDOMSSELSKABET VINZENT ApS
Established
2007
Domicile
Strøby Egede
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VINZENT ApS

EJENDOMSSELSKABET VINZENT ApS (CVR number: 31081467) is a company from STEVNS. The company recorded a gross profit of 199.6 kDKK in 2023. The operating profit was 168.6 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET VINZENT ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit437.34362.24314.03478.11199.58
EBIT346.32271.22283.00447.08168.56
Net earnings167.91125.34135.76244.4046.96
Shareholders equity total1 114.851 090.181 225.941 470.341 517.30
Balance sheet total (assets)6 074.635 212.925 401.045 077.224 775.35
Net debt3 336.383 265.513 056.412 759.642 743.37
Profitability
EBIT-%
ROA5.7 %4.8 %5.3 %8.5 %3.4 %
ROE15.2 %11.4 %11.7 %18.1 %3.1 %
ROI5.9 %5.0 %5.5 %8.8 %3.5 %
Economic value added (EVA)240.17190.29165.99298.6390.30
Solvency
Equity ratio18.4 %20.9 %23.0 %29.0 %31.8 %
Gearing405.7 %339.0 %302.3 %208.3 %187.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.19.50.10.0
Current ratio0.30.14.60.10.0
Cash and cash equivalents1 186.68430.68649.82303.34100.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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