VIBEHOLMS ALLÉ 14 ApS — Credit Rating and Financial Key Figures

CVR number: 35047425
Skovvangen 5 A, 2920 Charlottenlund

Credit rating

Company information

Official name
VIBEHOLMS ALLÉ 14 ApS
Established
2013
Company form
Private limited company
Industry

About VIBEHOLMS ALLÉ 14 ApS

VIBEHOLMS ALLÉ 14 ApS (CVR number: 35047425) is a company from GENTOFTE. The company recorded a gross profit of 236 kDKK in 2023. The operating profit was 236 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIBEHOLMS ALLÉ 14 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit386.34352.24235.95
EBIT378.45139.07386.34352.24235.95
Net earnings290.32108.60301.29272.63182.21
Shareholders equity total1 193.131 301.731 603.021 875.662 057.87
Balance sheet total (assets)2 551.252 558.292 556.412 576.112 654.83
Net debt1 015.59928.18705.23498.97414.56
Profitability
EBIT-%
ROA14.8 %5.4 %15.1 %13.7 %9.0 %
ROE27.7 %8.7 %20.7 %15.7 %9.3 %
ROI16.6 %6.3 %17.0 %15.0 %9.6 %
Economic value added (EVA)176.74-2.70188.76158.3164.58
Solvency
Equity ratio48.3 %50.9 %62.7 %72.8 %77.5 %
Gearing85.4 %72.1 %44.6 %26.8 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.9
Current ratio0.00.00.00.10.9
Cash and cash equivalents3.8310.878.993.1460.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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