VibeEilersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VibeEilersen Holding ApS
VibeEilersen Holding ApS (CVR number: 42064009) is a company from RANDERS. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VibeEilersen Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 115.10 | 55.28 | -52.57 | -22.09 |
EBIT | 115.10 | 55.28 | -52.57 | -22.09 |
Net earnings | 89.10 | 139.38 | - 153.31 | -22.09 |
Shareholders equity total | 129.10 | 268.48 | 60.18 | 38.09 |
Balance sheet total (assets) | 299.85 | 346.59 | 64.45 | 56.58 |
Net debt | -58.96 | -65.47 | -52.37 | -38.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 38.4 % | 47.3 % | 23.8 % | -36.5 % |
ROE | 69.0 % | 70.1 % | -93.3 % | -45.0 % |
ROI | 42.6 % | 53.6 % | -83.0 % | -41.1 % |
Economic value added (EVA) | 89.99 | 37.40 | -68.25 | -25.32 |
Solvency | ||||
Equity ratio | 43.1 % | 77.5 % | 93.4 % | 67.3 % |
Gearing | 109.1 % | 11.6 % | 6.9 % | 13.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 3.2 | 15.1 | 2.4 |
Current ratio | 1.2 | 3.2 | 15.1 | 3.1 |
Cash and cash equivalents | 199.85 | 96.59 | 56.52 | 43.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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