VK EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30236092
Brinck Seidelins G 2 B, 9800 Hjørring
vkr@sjeb.dk
tel: 21817630

Company information

Official name
VK EJENDOMSSELSKAB ApS
Personnel
2 persons
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 3844.1 kDKK in 2023. The operating profit was 432.8 kDKK, while net earnings were -1966 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 558.144 376.914 250.533 933.483 844.13
EBIT2 573.301 769.882 801.082 771.79432.77
Net earnings735.30478.921 329.232 704.28-1 966.02
Shareholders equity total6 415.646 894.558 223.7810 928.0616 962.04
Balance sheet total (assets)83 767.7187 443.1887 438.3585 728.3683 863.61
Net debt70 024.8273 476.9572 183.4967 244.3459 976.86
Profitability
EBIT-%
ROA3.1 %2.1 %3.2 %5.6 %0.5 %
ROE12.2 %7.2 %17.6 %28.2 %-14.1 %
ROI3.2 %2.1 %3.3 %5.8 %0.5 %
Economic value added (EVA)-1 411.23-1 849.58-1 055.66- 993.49-2 936.57
Solvency
Equity ratio7.7 %7.9 %9.4 %12.7 %20.2 %
Gearing1095.0 %1065.7 %877.7 %615.3 %353.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents227.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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