Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

Viborg Lejebolig Invest 2 ApS

CVR number: 28989512
Kjellerupvej 1, 8800 Viborg

Credit rating

Company information

Official name
Viborg Lejebolig Invest 2 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales103.14103.14
Gross profit64.7158.7761.88-16.5762.55
EBIT64.7158.7761.88-16.5762.55
Net earnings39.5035.5836.90-20.5632.60
Shareholders equity total733.95769.53806.43551.87584.47
Balance sheet total (assets)1 701.761 703.841 705.651 268.951 267.48
Net debt616.11573.49523.86685.96630.28
Profitability
EBIT-%62.7 %57.0 %
ROA3.8 %3.5 %3.6 %-1.1 %4.9 %
ROE5.5 %4.7 %4.7 %-3.0 %5.7 %
ROI4.1 %3.7 %4.0 %-1.2 %5.0 %
Economic value added (EVA)-3.48-8.10-5.33-79.77-8.31
Solvency
Equity ratio43.1 %45.2 %47.3 %43.5 %46.1 %
Gearing103.6 %93.0 %83.2 %125.5 %108.4 %
Relative net indebtedness %721.6 %691.5 %
Liquidity
Quick ratio1.21.11.00.20.2
Current ratio1.21.11.00.20.2
Cash and cash equivalents144.25141.85146.876.383.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.8 %13.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.