VK EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30236092
Egholmvej 1 A, 9800 Hjørring
vkejd@outlook.dk
tel: 21817630

Company information

Official name
VK EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About VK EJENDOMSSELSKAB ApS

VK EJENDOMSSELSKAB ApS (CVR number: 30236092) is a company from HJØRRING. The company recorded a gross profit of 4457 kDKK in 2024. The operating profit was -22.5 mDKK, while net earnings were -21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VK EJENDOMSSELSKAB 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 376.914 250.533 933.483 844.134 456.96
EBIT1 769.882 801.082 771.79432.77-22 485.80
Net earnings478.921 329.232 704.28-1 966.02-21 463.40
Shareholders equity total6 894.558 223.7810 928.0616 962.04-4 501.36
Balance sheet total (assets)87 443.1887 438.3585 728.3683 863.6157 651.28
Net debt73 476.9572 183.4967 244.3460 246.5759 314.00
Profitability
EBIT-%
ROA2.1 %3.2 %5.6 %0.5 %-30.8 %
ROE7.2 %17.6 %28.2 %-14.1 %-57.5 %
ROI2.1 %3.3 %5.8 %0.5 %-32.0 %
Economic value added (EVA)-2 703.49-2 075.74-2 022.42-3 831.51-23 050.86
Solvency
Equity ratio7.9 %9.4 %12.7 %20.2 %-7.2 %
Gearing1065.7 %877.7 %615.3 %355.2 %-1317.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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