VIBY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26787459
Hans Egedes Vej 2 A, Tarup 5210 Odense NV

Company information

Official name
VIBY EJENDOMME ApS
Established
2002
Domicile
Tarup
Company form
Private limited company
Industry

About VIBY EJENDOMME ApS

VIBY EJENDOMME ApS (CVR number: 26787459) is a company from ODENSE. The company recorded a gross profit of 3046.9 kDKK in 2023. The operating profit was 2281.6 kDKK, while net earnings were 1595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. VIBY EJENDOMME ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 859.032 878.832 884.492 952.203 046.86
EBIT2 093.742 113.542 119.202 186.912 281.57
Net earnings1 855.521 780.091 250.401 414.171 595.21
Shareholders equity total6 577.326 557.416 307.827 721.989 317.19
Balance sheet total (assets)24 502.7522 347.1015 229.9414 464.6513 699.36
Net debt16 611.7914 125.527 759.265 519.073 094.46
Profitability
EBIT-%
ROA10.2 %10.8 %11.3 %14.7 %16.2 %
ROE28.3 %27.1 %19.4 %20.2 %18.7 %
ROI10.6 %11.4 %11.9 %15.5 %17.2 %
Economic value added (EVA)474.10577.60694.761 388.841 391.62
Solvency
Equity ratio26.8 %29.3 %41.4 %53.4 %68.0 %
Gearing252.6 %215.4 %123.0 %71.5 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.2
Current ratio2.82.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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