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 |
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