VIGEN FERIEBOLIGER EBELTOFT A/S

CVR number: 19806685
Adelgade 5 B, 8400 Ebeltoft
tel: 86344800

Credit rating

Company information

Official name
VIGEN FERIEBOLIGER EBELTOFT A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

VIGEN FERIEBOLIGER EBELTOFT A/S (CVR number: 19806685) is a company from SYDDJURS. The company recorded a gross profit of 288.5 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIGEN FERIEBOLIGER EBELTOFT A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales720.00720.00
Gross profit220.21190.97226.46212.38288.55
EBIT-50.47-88.05-69.68-90.22-15.74
Net earnings-57.46-94.98-75.36-99.94-24.53
Shareholders equity total7 234.217 139.237 063.876 963.936 939.40
Balance sheet total (assets)7 481.287 391.507 329.437 268.997 173.76
Net debt127.26102.06150.68194.15-12.19
Profitability
EBIT-%-7.0 %-12.2 %
ROA-0.7 %-1.2 %-0.9 %-1.2 %-0.2 %
ROE-0.8 %-1.3 %-1.1 %-1.4 %-0.4 %
ROI-0.7 %-1.2 %-1.0 %-1.3 %-0.2 %
Economic value added (EVA)- 416.88- 451.57- 428.43- 445.18- 365.68
Solvency
Equity ratio96.7 %96.6 %96.4 %95.8 %96.7 %
Gearing1.8 %1.4 %2.1 %2.8 %
Relative net indebtedness %34.3 %35.0 %
Liquidity
Quick ratio0.20.20.30.30.4
Current ratio0.20.20.30.30.4
Cash and cash equivalents12.19
Capital use efficiency
Trade debtors turnover (days)3.71.3
Net working capital %-27.2 %-28.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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