DC EJENDOMME VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33573669
Fredensgade 6, 8800 Viborg
ls@lsh2.dk

Company information

Official name
DC EJENDOMME VIBORG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About DC EJENDOMME VIBORG ApS

DC EJENDOMME VIBORG ApS (CVR number: 33573669) is a company from VIBORG. The company recorded a gross profit of 1075.4 kDKK in 2024. The operating profit was 539.5 kDKK, while net earnings were 139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. DC EJENDOMME VIBORG ApS's liquidity measured by quick ratio was 0.1 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 profit956.93953.13982.771 047.251 075.36
EBIT741.28735.87765.51829.99539.48
Net earnings410.19476.681 069.53336.80139.82
Shareholders equity total2 100.422 577.103 646.633 983.434 123.25
Balance sheet total (assets)12 775.3512 572.9012 548.3012 700.1811 669.63
Net debt9 736.488 861.717 250.946 887.626 809.00
Profitability
EBIT-%
ROA5.9 %6.3 %15.3 %6.6 %4.4 %
ROE21.6 %20.4 %34.4 %8.8 %3.4 %
ROI5.9 %6.4 %15.8 %6.8 %4.5 %
Economic value added (EVA)65.5674.94102.39177.79-30.87
Solvency
Equity ratio16.4 %20.5 %29.1 %31.4 %35.3 %
Gearing479.8 %362.5 %218.5 %199.9 %166.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.1
Current ratio0.20.30.40.50.1
Cash and cash equivalents341.93480.49718.371 076.6852.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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