Vibygård Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 30568494
Strandgade 19, 4000 Roskilde
info@realadmin.dk
tel: 46351843

Company information

Official name
Vibygård Ejendomme A/S
Established
2007
Company form
Limited company
Industry

About Vibygård Ejendomme A/S

Vibygård Ejendomme A/S (CVR number: 30568494) is a company from ROSKILDE. The company recorded a gross profit of 824.9 kDKK in 2017. The operating profit was 824.9 kDKK, while net earnings were 1174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vibygård Ejendomme A/S'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
2016
2017
Volume
Net sales
Gross profit821.00824.89
EBIT821.00824.89
Net earnings821.001 174.51
Shareholders equity total2 100.003 274.66
Balance sheet total (assets)19 400.0019 776.06
Net debt16 640.0015 818.63
Profitability
EBIT-%
ROA4.2 %4.2 %
ROE39.1 %43.7 %
ROI4.4 %4.3 %
Economic value added (EVA)821.001 073.95
Solvency
Equity ratio10.8 %16.6 %
Gearing796.6 %486.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents88.0099.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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