VIVENDA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34209995
Østergade 18, 5610 Assens

Credit rating

Company information

Official name
VIVENDA EJENDOMME ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About VIVENDA EJENDOMME ApS

VIVENDA EJENDOMME ApS (CVR number: 34209995) is a company from ASSENS. The company recorded a gross profit of 2267.8 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIVENDA EJENDOMME ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 831.003 945.005 227.002 893.002 267.76
EBIT1 504.001 672.002 090.00167.00-25.21
Net earnings1 161.001 300.001 522.00112.00-24.75
Shareholders equity total1 804.002 104.002 326.00916.00355.25
Balance sheet total (assets)3 251.005 451.003 764.001 525.001 336.89
Net debt397.00- 905.00- 201.00-1 109.00- 274.25
Profitability
EBIT-%
ROA49.2 %38.8 %46.0 %7.0 %-0.8 %
ROE67.7 %66.5 %68.7 %6.9 %-3.9 %
ROI66.3 %67.4 %85.2 %11.4 %-1.2 %
Economic value added (EVA)1 094.121 199.921 467.0615.63-11.28
Solvency
Equity ratio62.5 %48.2 %65.8 %60.1 %26.6 %
Gearing28.1 %25.0 %0.8 %164.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.63.12.51.4
Current ratio1.41.02.62.51.4
Cash and cash equivalents110.001 431.00220.001 109.00860.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-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.