FONDEN VIMBY I HJORTSHØJ — Credit Rating and Financial Key Figures

CVR number: 34734151
Gammel Kirkevej 126, 8530 Hjortshøj
bestyrelsen@vimby.dk
tel: 30230842
vimby.dk

Credit rating

Company information

Official name
FONDEN VIMBY I HJORTSHØJ
Personnel
8 persons
Established
2012
Industry

About FONDEN VIMBY I HJORTSHØJ

FONDEN VIMBY I HJORTSHØJ (CVR number: 34734151) is a company from AARHUS. The company recorded a gross profit of 1815.7 kDKK in 2024. The operating profit was 750 kDKK, while net earnings were 627.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 180.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FONDEN VIMBY I HJORTSHØJ's liquidity measured by quick ratio was 2.1 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 profit904.10949.371 272.99996.151 815.67
EBIT- 121.38-58.09-42.2716.94749.99
Net earnings- 118.12-46.01-40.10-6.61627.74
Shareholders equity total276.37230.36190.26183.65510.26
Balance sheet total (assets)8 305.948 097.838 082.668 280.808 431.67
Net debt- 168.80-44.05122.84172.64- 519.93
Profitability
EBIT-%
ROA-2.2 %-0.7 %-0.5 %0.2 %9.0 %
ROE-35.2 %-18.2 %-19.1 %-3.5 %180.9 %
ROI-5.6 %-3.2 %-3.8 %2.8 %90.6 %
Economic value added (EVA)- 158.64-68.25-48.31-3.59615.96
Solvency
Equity ratio3.4 %2.9 %2.4 %2.2 %6.1 %
Gearing36.9 %44.2 %119.2 %303.8 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.50.62.1
Current ratio1.10.90.60.82.0
Cash and cash equivalents270.72145.90104.03385.24621.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.14%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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