Visby Hedegård Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41509546
Hedegårdsvej 15, Visby 6261 Bredebro

Credit rating

Company information

Official name
Visby Hedegård Ejendomme ApS
Personnel
1 person
Established
2020
Domicile
Visby
Company form
Private limited company
Industry

About Visby Hedegård Ejendomme ApS

Visby Hedegård Ejendomme ApS (CVR number: 41509546) is a company from TØNDER. The company recorded a gross profit of 947.9 kDKK in 2023. The operating profit was 145.7 kDKK, while net earnings were -1211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, 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. Visby Hedegård 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
Volume
Net sales
Gross profit844.38885.501 145.59947.93
EBIT- 320.09100.31390.69145.67
Net earnings- 679.67- 329.60- 190.59-1 211.88
Shareholders equity total8 430.138 100.527 909.946 698.06
Balance sheet total (assets)44 212.3343 328.5143 725.9841 847.67
Net debt30 241.5930 058.3029 822.3429 234.54
Profitability
EBIT-%
ROA-0.7 %0.2 %1.0 %0.3 %
ROE-8.1 %-4.0 %-2.4 %-16.6 %
ROI-0.7 %0.2 %1.1 %0.4 %
Economic value added (EVA)- 321.50-1 350.04-1 141.23-1 246.44
Solvency
Equity ratio19.1 %18.7 %18.1 %16.0 %
Gearing363.0 %371.3 %377.2 %436.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.1
Current ratio0.30.20.40.1
Cash and cash equivalents355.9115.7510.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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