VIEBKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11160506
Rungsted Strandvej 217, 2960 Rungsted Kyst
tel: 45161984
Free credit report Annual report

Company information

Official name
VIEBKE HOLDING ApS
Established
1987
Company form
Private limited company
Industry

About VIEBKE HOLDING ApS

VIEBKE HOLDING ApS (CVR number: 11160506) is a company from HØRSHOLM. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIEBKE HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit-6.20-16.21-16.49
EBIT-13.50-6.20-16.21-16.49
Net earnings-28.62-0.04-6.43-16.21-16.53
Shareholders equity total280.86200.82194.39178.17161.65
Balance sheet total (assets)371.56317.66318.03315.70315.51
Net debt-8.4092.4998.93123.54124.74
Profitability
EBIT-%
ROA-3.3 %-1.9 %-5.1 %-5.2 %
ROE-9.7 %-0.0 %-3.3 %-8.7 %-9.7 %
ROI-3.5 %-2.1 %-5.4 %-5.6 %
Economic value added (EVA)-29.05-14.11-20.95-30.98-31.65
Solvency
Equity ratio75.6 %63.2 %61.1 %56.4 %51.2 %
Gearing46.2 %51.3 %69.3 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.21.91.81.61.5
Current ratio11.21.91.81.61.5
Cash and cash equivalents8.400.350.72-0.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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