Ejendomsselskabet VITO ApS

CVR number: 37818844
Gettrupvej 20, Andrup 9500 Hobro

Credit rating

Company information

Official name
Ejendomsselskabet VITO ApS
Personnel
4 persons
Established
2016
Domicile
Andrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ejendomsselskabet VITO ApS

Ejendomsselskabet VITO ApS (CVR number: 37818844) is a company from MARIAGERFJORD. The company recorded a gross profit of 1338.5 kDKK in 2023. The operating profit was 56 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet VITO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 257.711 004.221 312.591 369.091 338.49
EBIT- 274.24- 154.72114.2164.2056.01
Net earnings- 210.51-82.3953.86-2.35-26.40
Shareholders equity total- 209.50- 291.89- 238.03- 240.38- 266.78
Balance sheet total (assets)1 087.241 272.50941.02954.11733.94
Net debt857.47706.49716.52727.25636.74
Profitability
EBIT-%
ROA-42.0 %1.0 %11.4 %6.9 %5.1 %
ROE-38.7 %-7.0 %4.9 %-0.2 %-3.1 %
ROI-50.5 %1.5 %18.4 %10.2 %8.0 %
Economic value added (EVA)- 197.66- 146.85107.6776.2256.29
Solvency
Equity ratio-16.2 %-18.7 %-20.2 %-20.1 %-26.7 %
Gearing-409.3 %-244.7 %-301.5 %-302.9 %-239.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.6
Current ratio0.40.50.60.60.6
Cash and cash equivalents7.691.200.783.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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