VIRENFELDT & NIELSEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30568567
Æblevej 9, Overlade 9670 Løgstør
tel: 29273424

Company information

Official name
VIRENFELDT & NIELSEN UDLEJNING ApS
Personnel
8 persons
Established
2007
Domicile
Overlade
Company form
Private limited company
Industry

About VIRENFELDT & NIELSEN UDLEJNING ApS

VIRENFELDT & NIELSEN UDLEJNING ApS (CVR number: 30568567) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3136 kDKK in 2024. The operating profit was 159.8 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. VIRENFELDT & NIELSEN UDLEJNING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 252.544 815.671 368.404 350.783 135.96
EBIT584.72538.87-3 213.881 144.50159.83
Net earnings438.97423.03-2 636.18983.4871.99
Shareholders equity total3 086.763 309.79653.611 637.091 709.08
Balance sheet total (assets)5 364.916 412.384 364.833 500.264 637.78
Net debt307.22675.03905.44790.601 024.22
Profitability
EBIT-%
ROA10.8 %9.2 %-59.6 %29.1 %3.9 %
ROE14.8 %13.2 %-133.0 %85.9 %4.3 %
ROI17.1 %14.2 %-114.1 %57.4 %6.2 %
Economic value added (EVA)310.11294.94-2 758.551 007.4636.63
Solvency
Equity ratio57.5 %51.6 %15.0 %46.8 %36.9 %
Gearing10.0 %20.4 %138.5 %48.3 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.80.91.61.4
Current ratio2.01.81.01.71.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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