EJENDOMMEN LIVØVEJ 14, VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 31579066
Livøvej 14, 8800 Viborg
tel: 86611300

Credit rating

Company information

Official name
EJENDOMMEN LIVØVEJ 14, VIBORG A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMMEN LIVØVEJ 14, VIBORG A/S

EJENDOMMEN LIVØVEJ 14, VIBORG A/S (CVR number: 31579066) is a company from VIBORG. The company recorded a gross profit of 1541.6 kDKK in 2024. The operating profit was 1184 kDKK, while net earnings were 578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. EJENDOMMEN LIVØVEJ 14, VIBORG A/S'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
20202021202220232024
Volume
Net sales
Gross profit1 605.321 539.021 566.851 323.211 541.64
EBIT1 235.041 192.991 220.82969.461 183.97
Net earnings453.60480.33543.28270.16578.01
Shareholders equity total5 991.406 863.958 205.638 721.509 299.52
Balance sheet total (assets)26 230.4726 230.6031 048.4026 536.4325 762.37
Net debt10 586.829 553.678 794.588 410.008 268.78
Profitability
EBIT-%
ROA4.6 %4.5 %4.3 %3.4 %4.6 %
ROE8.1 %7.5 %7.2 %3.2 %6.4 %
ROI5.3 %5.2 %5.3 %4.4 %5.4 %
Economic value added (EVA)97.7272.99121.0048.5694.53
Solvency
Equity ratio22.8 %26.2 %26.4 %32.9 %36.1 %
Gearing183.3 %150.0 %117.8 %101.2 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.1
Current ratio0.10.20.10.1
Cash and cash equivalents396.65742.82868.70416.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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