Videbæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40552804
Bredgade 39, 6920 Videbæk
lm@edc.dk
tel: 97171299

Credit rating

Company information

Official name
Videbæk Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Videbæk Ejendomme ApS

Videbæk Ejendomme ApS (CVR number: 40552804) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 177.4 kDKK in 2024. The operating profit was 153.5 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Videbæk Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit150.88137.04135.62164.46177.43
EBIT135.38120.95113.11141.96153.53
Net earnings68.9860.5052.6274.6783.03
Shareholders equity total707.91768.40821.03895.70978.74
Balance sheet total (assets)2 189.692 426.392 537.832 670.142 598.42
Net debt1 283.711 627.001 524.471 355.921 386.24
Profitability
EBIT-%
ROA6.3 %5.2 %4.6 %5.5 %5.9 %
ROE10.2 %8.2 %6.6 %8.7 %8.9 %
ROI6.4 %5.3 %4.6 %5.5 %5.9 %
Economic value added (EVA)73.6469.1249.3376.7093.79
Solvency
Equity ratio32.3 %31.7 %32.4 %33.5 %37.7 %
Gearing206.6 %213.8 %205.5 %193.4 %161.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents178.7315.95162.36376.13192.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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