Vima Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40388877
Stærkærvej 34 E, 8850 Bjerringbro
vivian.aksel@gmail.com

Credit rating

Company information

Official name
Vima Ejendomme ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Vima Ejendomme ApS

Vima Ejendomme ApS (CVR number: 40388877) is a company from VIBORG. The company recorded a gross profit of 964.5 kDKK in 2024. The operating profit was 302.6 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Vima 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 profit811.97720.151 014.051 089.57964.55
EBIT346.89146.89413.69463.21302.59
Net earnings102.20-74.9351.0489.3418.29
Shareholders equity total2 953.022 878.102 929.143 018.483 036.76
Balance sheet total (assets)13 467.7313 661.9613 800.7813 727.1913 653.56
Net debt9 842.3310 209.1510 192.029 935.059 932.19
Profitability
EBIT-%
ROA3.1 %1.1 %3.0 %3.4 %2.2 %
ROE3.5 %-2.6 %1.8 %3.0 %0.6 %
ROI3.2 %1.1 %3.1 %3.5 %2.3 %
Economic value added (EVA)- 232.98- 533.28- 370.52- 397.67- 448.95
Solvency
Equity ratio21.9 %21.1 %21.2 %22.0 %22.2 %
Gearing334.5 %354.7 %348.0 %329.1 %327.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents36.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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