Viborg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38156055
Asmild Dige 37, 8800 Viborg
thomas@viborgejendomme.dk
tel: 26278800

Credit rating

Company information

Official name
Viborg Ejendomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Viborg Ejendomme ApS

Viborg Ejendomme ApS (CVR number: 38156055) is a company from VIBORG. The company recorded a gross profit of 2297.2 kDKK in 2024. The operating profit was -691.4 kDKK, while net earnings were -2325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Viborg 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit749.18871.34824.831 370.372 297.18
EBIT843.041 651.982 921.454 627.31- 691.43
Net earnings502.761 141.791 970.042 493.88-2 325.16
Shareholders equity total1 441.152 582.944 552.997 046.874 721.71
Balance sheet total (assets)15 170.1219 428.4830 389.5953 682.8651 641.65
Net debt12 384.5815 280.4012 572.8343 296.6243 787.10
Profitability
EBIT-%
ROA5.6 %9.5 %11.7 %11.0 %-1.3 %
ROE42.3 %56.7 %55.2 %43.0 %-39.5 %
ROI6.1 %10.4 %15.5 %12.9 %-1.4 %
Economic value added (EVA)-30.64592.411 373.452 615.60-3 138.76
Solvency
Equity ratio9.5 %13.3 %15.0 %32.3 %30.9 %
Gearing859.4 %591.6 %319.4 %614.4 %927.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents1 968.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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