K/S Viborg, Sct. Mathias Gade — Credit Rating and Financial Key Figures

CVR number: 39987252
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
K/S Viborg, Sct. Mathias Gade
Established
2018
Company form
Limited partnership
Industry

About K/S Viborg, Sct. Mathias Gade

K/S Viborg, Sct. Mathias Gade (CVR number: 39987252) is a company from AARHUS. The company recorded a gross profit of 3751.6 kDKK in 2024. The operating profit was 3603.6 kDKK, while net earnings were 2164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. K/S Viborg, Sct. Mathias Gade's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 435.253 965.744 323.744 028.753 751.61
EBIT1 829.974 273.23-3 676.26498.333 603.62
Net earnings652.193 117.71-4 815.32- 922.142 164.41
Shareholders equity total32 897.8234 515.5328 200.2127 278.0829 442.48
Balance sheet total (assets)98 804.2599 237.3592 277.0388 669.8291 715.23
Net debt64 638.9763 052.1659 508.6457 909.5056 691.88
Profitability
EBIT-%
ROA1.9 %4.3 %-3.8 %0.6 %4.1 %
ROE2.0 %9.2 %-15.4 %-3.3 %7.6 %
ROI1.9 %4.3 %-3.9 %0.6 %4.1 %
Economic value added (EVA)-2 950.24- 451.14-8 401.71-3 907.01- 641.54
Solvency
Equity ratio33.3 %34.8 %30.6 %30.8 %32.1 %
Gearing196.5 %183.0 %215.1 %218.6 %202.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.51.21.1
Current ratio0.10.10.51.21.1
Cash and cash equivalents114.061 163.991 712.103 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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