V.T.S. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27435327
Sølunden 11, Hvam 8620 Kjellerup

Company information

Official name
V.T.S. EJENDOMME ApS
Established
2003
Domicile
Hvam
Company form
Private limited company
Industry

About V.T.S. EJENDOMME ApS

V.T.S. EJENDOMME ApS (CVR number: 27435327) is a company from SILKEBORG. The company recorded a gross profit of 635.1 kDKK in 2023. The operating profit was 466.8 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. V.T.S. EJENDOMME 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 profit485.22593.08637.44608.88635.07
EBIT353.92438.04478.50444.96466.85
Net earnings200.34193.02219.37171.6596.38
Shareholders equity total1 901.431 922.882 142.262 313.902 410.29
Balance sheet total (assets)5 958.718 246.138 106.687 967.667 820.94
Net debt3 890.286 100.525 733.455 331.805 181.20
Profitability
EBIT-%
ROA5.9 %6.2 %5.9 %5.5 %5.9 %
ROE11.1 %10.1 %10.8 %7.7 %4.1 %
ROI6.1 %6.3 %6.0 %5.7 %6.1 %
Economic value added (EVA)6.3418.7257.5519.5462.92
Solvency
Equity ratio32.0 %23.3 %26.5 %29.1 %30.9 %
Gearing204.6 %317.3 %267.6 %230.4 %215.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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