VFH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32263917
Nordholmen 10-12, 2650 Hvidovre

Company information

Official name
VFH Ejendomme ApS
Established
2009
Company form
Private limited company
Industry

About VFH Ejendomme ApS

VFH Ejendomme ApS (CVR number: 32263917) is a company from HVIDOVRE. The company recorded a gross profit of -27.9 kDKK in 2018. The operating profit was -27.9 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. VFH Ejendomme ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
Volume
Net sales
Gross profit1 915.081 223.59-27.95
EBIT1 272.31374.88-27.95
Net earnings658.4430.678.53
Shareholders equity total10 266.619 297.28305.81
Balance sheet total (assets)28 139.8223 109.05881.48
Net debt9 981.30-11 182.56482.22
Profitability
EBIT-%
ROA4.6 %1.5 %0.8 %
ROE6.4 %0.3 %0.2 %
ROI4.8 %1.6 %0.9 %
Economic value added (EVA)987.90- 619.95624.79
Solvency
Equity ratio36.5 %40.2 %34.7 %
Gearing97.3 %119.4 %173.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.11.5
Current ratio0.12.11.5
Cash and cash equivalents12.9922 287.0547.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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