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Vibe-Huse Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 66349128
Samsøvej 29, 8382 Hinnerup
info@vibe-huse.dk
tel: 86987511
Free credit report Annual report

Company information

Official name
Vibe-Huse Ejendomme A/S
Personnel
8 persons
Established
1980
Company form
Limited company
Industry

About Vibe-Huse Ejendomme A/S

Vibe-Huse Ejendomme A/S (CVR number: 66349128) is a company from FAVRSKOV. The company recorded a gross profit of 28.1 mDKK in 2024. The operating profit was 26.5 mDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vibe-Huse Ejendomme A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit47 647.4973 470.5834 698.4810 523.3828 113.88
EBIT67 669.36127 045.7133 165.398 789.9326 474.97
Net earnings39 002.6046 095.4727 743.995 722.0516 076.08
Shareholders equity total278 066.53339 129.96367 784.40361 684.58376 133.91
Balance sheet total (assets)632 192.39682 517.81731 608.08718 599.13723 651.47
Net debt258 833.43254 196.40272 239.14266 855.17258 223.40
Profitability
EBIT-%
ROA13.0 %19.5 %6.0 %2.6 %4.2 %
ROE15.3 %14.9 %7.8 %1.6 %4.4 %
ROI13.9 %20.5 %6.3 %2.7 %4.3 %
Economic value added (EVA)24 997.1169 509.57-7 168.84-28 806.51-14 267.84
Solvency
Equity ratio44.0 %49.7 %50.3 %50.3 %52.0 %
Gearing93.1 %75.0 %74.3 %73.8 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.90.80.8
Current ratio0.40.50.90.80.8
Cash and cash equivalents39.581.221 035.037.747.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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