Vibeke Nørlem Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vibeke Nørlem Holding ApS
Vibeke Nørlem Holding ApS (CVR number: 37863483) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Vibeke Nørlem Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -5.44 | ||||
Gross profit | -11.84 | -8.06 | -9.32 | ||
EBIT | -11.84 | -8.06 | -9.32 | ||
Net earnings | -16.34 | -6.69 | -7.79 | ||
Shareholders equity total | 50.00 | 50.00 | 33.66 | 26.97 | 19.18 |
Balance sheet total (assets) | 55.44 | 55.44 | 55.51 | 57.02 | 58.58 |
Net debt | 5.44 | 5.44 | 8.75 | 23.79 | 33.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.4 % | -11.6 % | -13.4 % | ||
ROE | -39.1 % | -22.1 % | -33.8 % | ||
ROI | -23.2 % | -14.1 % | -15.1 % | ||
Economic value added (EVA) | 0.27 | -11.57 | -9.50 | -10.43 | |
Solvency | |||||
Equity ratio | 90.2 % | 90.2 % | 60.6 % | 47.3 % | 32.7 % |
Gearing | 10.9 % | 10.9 % | 26.0 % | 88.2 % | 172.8 % |
Relative net indebtedness % | -401.5 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 1.4 | ||
Current ratio | 2.3 | 1.7 | 1.4 | ||
Cash and cash equivalents | 0.01 | 0.00 | 0.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -526.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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