Vesterlund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39346206
Søndergårdsvej 4, Lund 8960 Randers SØ

Credit rating

Company information

Official name
Vesterlund Ejendomme ApS
Established
2018
Domicile
Lund
Company form
Private limited company
Industry

About Vesterlund Ejendomme ApS

Vesterlund Ejendomme ApS (CVR number: 39346206) is a company from RANDERS. The company recorded a gross profit of 137.2 kDKK in 2019. The operating profit was 111 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, 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. Vesterlund 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
2018
2019
Volume
Net sales
Gross profit101.76137.18
EBIT81.73111.01
Net earnings-7.8315.58
Shareholders equity total42.1757.75
Balance sheet total (assets)2 643.032 617.43
Net debt2 471.372 479.94
Profitability
EBIT-%
ROA3.1 %4.2 %
ROE-18.6 %31.2 %
ROI3.1 %4.3 %
Economic value added (EVA)58.03-31.53
Solvency
Equity ratio1.6 %2.2 %
Gearing6013.2 %4294.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents64.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.21%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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