VIBORG LØN & HR APS — Credit Rating and Financial Key Figures

CVR number: 21522783
Gl. Skivevej 73 A, 8800 Viborg
ms@viborgloen.dk
tel: 87270100
www.viborgloen.dk

Credit rating

Company information

Official name
VIBORG LØN & HR APS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About VIBORG LØN & HR APS

VIBORG LØN & HR APS (CVR number: 21522783) is a company from VIBORG. The company recorded a gross profit of 1498.8 kDKK in 2024. The operating profit was -201 kDKK, while net earnings were -117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIBORG LØN & HR APS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 291.921 748.741 780.962 299.731 498.83
EBIT808.47498.50138.41-99.83- 201.02
Net earnings654.98435.24136.68-35.47- 117.36
Shareholders equity total1 432.051 867.292 003.961 968.501 851.14
Balance sheet total (assets)3 060.873 467.122 647.643 063.142 797.69
Net debt- 745.46-1 125.62-60.37- 412.99- 153.18
Profitability
EBIT-%
ROA37.6 %17.9 %6.9 %-1.3 %-4.6 %
ROE59.3 %26.4 %7.1 %-1.8 %-6.1 %
ROI73.9 %34.3 %10.5 %-1.7 %-6.6 %
Economic value added (EVA)585.00304.893.75- 188.43- 268.81
Solvency
Equity ratio46.8 %53.9 %75.7 %64.3 %66.2 %
Gearing3.4 %6.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.14.32.72.7
Current ratio1.92.14.32.72.7
Cash and cash equivalents745.461 125.62128.75535.86228.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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