Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 257.71 | 1 004.22 | 1 312.59 | 1 369.09 | 1 338.49 |
EBIT | - 274.24 | - 154.72 | 114.21 | 64.20 | 56.01 |
Net earnings | - 210.51 | -82.39 | 53.86 | -2.35 | -26.40 |
Shareholders equity total | - 209.50 | - 291.89 | - 238.03 | - 240.38 | - 266.78 |
Balance sheet total (assets) | 1 087.24 | 1 272.50 | 941.02 | 954.11 | 733.94 |
Net debt | 857.47 | 706.49 | 716.52 | 727.25 | 636.74 |
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 | - 146.85 | 107.67 | 76.22 | 56.29 |
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 ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 7.69 | 1.20 | 0.78 | 3.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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