Vibeke Nørlem Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37863483
Skavholmvej 1, 8520 Lystrup
vibs22@hotmail.com
tel: 51505755

Company information

Official name
Vibeke Nørlem Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total50.0050.0033.6626.9719.18
Balance sheet total (assets)55.4455.4455.5157.0258.58
Net debt5.445.448.7523.7933.14
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 ratio90.2 %90.2 %60.6 %47.3 %32.7 %
Gearing10.9 %10.9 %26.0 %88.2 %172.8 %
Relative net indebtedness %-401.5 %
Liquidity
Quick ratio2.31.71.4
Current ratio2.31.71.4
Cash and cash equivalents0.010.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-526.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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