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Credit rating
Company information
About the company
Viborg Lejebolig Invest 2 ApS (CVR number: 28989512) is a company from VIBORG. The company recorded a gross profit of 62.5 kDKK in 2022. The operating profit was 62.5 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Viborg Lejebolig Invest 2 ApS's liquidity measured by quick ratio was 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 103.14 | 103.14 | |||
Gross profit | 64.71 | 58.77 | 61.88 | -16.57 | 62.55 |
EBIT | 64.71 | 58.77 | 61.88 | -16.57 | 62.55 |
Net earnings | 39.50 | 35.58 | 36.90 | -20.56 | 32.60 |
Shareholders equity total | 733.95 | 769.53 | 806.43 | 551.87 | 584.47 |
Balance sheet total (assets) | 1 701.76 | 1 703.84 | 1 705.65 | 1 268.95 | 1 267.48 |
Net debt | 616.11 | 573.49 | 523.86 | 685.96 | 630.28 |
Profitability | |||||
EBIT-% | 62.7 % | 57.0 % | |||
ROA | 3.8 % | 3.5 % | 3.6 % | -1.1 % | 4.9 % |
ROE | 5.5 % | 4.7 % | 4.7 % | -3.0 % | 5.7 % |
ROI | 4.1 % | 3.7 % | 4.0 % | -1.2 % | 5.0 % |
Economic value added (EVA) | -3.48 | -8.10 | -5.33 | -79.77 | -8.31 |
Solvency | |||||
Equity ratio | 43.1 % | 45.2 % | 47.3 % | 43.5 % | 46.1 % |
Gearing | 103.6 % | 93.0 % | 83.2 % | 125.5 % | 108.4 % |
Relative net indebtedness % | 721.6 % | 691.5 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.0 | 0.2 | 0.2 |
Current ratio | 1.2 | 1.1 | 1.0 | 0.2 | 0.2 |
Cash and cash equivalents | 144.25 | 141.85 | 146.87 | 6.38 | 3.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.8 % | 13.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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