REGISTRERET REVISIONSVIRKSOMHED HD VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28661304
Søndersiden 6, Hjarbæk 8831 Løgstrup

Company information

Official name
REGISTRERET REVISIONSVIRKSOMHED HD VIBORG HOLDING ApS
Established
2006
Domicile
Hjarbæk
Company form
Private limited company
Industry

About REGISTRERET REVISIONSVIRKSOMHED HD VIBORG HOLDING ApS

REGISTRERET REVISIONSVIRKSOMHED HD VIBORG HOLDING ApS (CVR number: 28661304) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 94.4 % (EBIT: 0.1 mDKK), while net earnings were 236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGISTRERET REVISIONSVIRKSOMHED HD VIBORG HOLDING ApS's liquidity measured by quick ratio was 98.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales92.7578.4864.6272.8373.39
Gross profit89.0074.4156.4972.8369.25
EBIT89.0074.4156.4972.8369.25
Net earnings37.87272.48-82.59133.29236.21
Shareholders equity total3 314.073 475.963 280.363 299.253 417.66
Balance sheet total (assets)3 314.073 491.563 280.673 299.593 440.96
Net debt- 944.17-1 315.65-1 442.33-1 537.01-2 012.61
Profitability
EBIT-%96.0 %94.8 %87.4 %100.0 %94.4 %
ROA3.5 %9.8 %7.9 %5.9 %8.8 %
ROE1.1 %8.0 %-2.4 %4.1 %7.0 %
ROI3.5 %9.9 %7.9 %5.9 %8.8 %
Economic value added (EVA)34.6537.5031.6072.2365.65
Solvency
Equity ratio100.0 %99.6 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %-1018.0 %-1656.6 %-2231.5 %-2109.9 %-2710.7 %
Liquidity
Quick ratio138.86 056.96 005.498.8
Current ratio138.86 056.96 005.498.8
Cash and cash equivalents944.171 315.651 442.331 537.012 012.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1318.4 %1100.5 %727.8 %693.9 %408.4 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-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.