Viborg Lejebolig Invest 2 ApS — Credit Rating and Financial Key Figures

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 Viborg Lejebolig Invest 2 ApS

Viborg Lejebolig Invest 2 ApS (CVR number: 28989512) is a company from VIBORG. The company recorded a gross profit of 30.9 kDKK in 2023. The operating profit was 30.9 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 0.3 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 sales103.14
Gross profit58.7761.88-16.5762.5530.92
EBIT58.7761.88-16.5762.5530.92
Net earnings35.5836.90-20.5632.60-3.24
Shareholders equity total769.53806.43551.87584.47581.24
Balance sheet total (assets)1 703.841 705.651 268.951 267.481 296.51
Net debt573.49523.86685.96630.28665.76
Profitability
EBIT-%57.0 %
ROA3.5 %3.6 %-1.1 %4.9 %2.4 %
ROE4.7 %4.7 %-3.0 %5.7 %-0.6 %
ROI3.7 %4.0 %-1.2 %5.0 %2.5 %
Economic value added (EVA)-8.10-5.33-79.77-8.31-26.23
Solvency
Equity ratio45.2 %47.3 %43.5 %46.1 %44.8 %
Gearing93.0 %83.2 %125.5 %108.4 %115.6 %
Relative net indebtedness %691.5 %
Liquidity
Quick ratio1.11.00.20.20.3
Current ratio1.11.00.20.20.3
Cash and cash equivalents141.85146.876.383.436.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.7 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.