VIELAND ApS — Credit Rating and Financial Key Figures

CVR number: 25556208
Vievej 24, 8832 Skals

Company information

Official name
VIELAND ApS
Established
2013
Company form
Private limited company
Industry

About VIELAND ApS

VIELAND ApS (CVR number: 25556208) is a company from VIBORG. The company recorded a gross profit of 14.6 kDKK in 2022. The operating profit was -26.1 kDKK, while net earnings were -357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIELAND 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.3723.5633.37-15.6914.65
EBIT-59.11-17.17-7.37-56.43-26.09
Net earnings- 315.03- 263.13- 326.37- 408.07- 357.50
Shareholders equity total-2 391.38-2 654.50-2 980.88-3 388.94-3 746.44
Balance sheet total (assets)1 359.261 318.521 277.781 237.041 196.31
Net debt2 247.932 312.842 283.492 273.402 222.26
Profitability
EBIT-%
ROA-1.6 %-0.4 %-0.2 %-1.3 %-0.5 %
ROE-22.7 %-19.7 %-25.1 %-32.5 %-29.4 %
ROI-2.3 %-0.8 %-0.3 %-2.5 %-1.2 %
Economic value added (EVA)-9.5151.8478.6693.36144.20
Solvency
Equity ratio-63.8 %-66.8 %-70.0 %-73.3 %-75.8 %
Gearing-94.0 %-87.1 %-76.6 %-67.1 %-59.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.