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Vibe-Huse Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 47 647.49 | 73 470.58 | 34 698.48 | 10 523.38 | 28 113.88 |
| EBIT | 67 669.36 | 127 045.71 | 33 165.39 | 8 789.93 | 26 474.97 |
| Net earnings | 39 002.60 | 46 095.47 | 27 743.99 | 5 722.05 | 16 076.08 |
| Shareholders equity total | 278 066.53 | 339 129.96 | 367 784.40 | 361 684.58 | 376 133.91 |
| Balance sheet total (assets) | 632 192.39 | 682 517.81 | 731 608.08 | 718 599.13 | 723 651.47 |
| Net debt | 258 833.43 | 254 196.40 | 272 239.14 | 266 855.17 | 258 223.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 19.5 % | 6.0 % | 2.6 % | 4.2 % |
| ROE | 15.3 % | 14.9 % | 7.8 % | 1.6 % | 4.4 % |
| ROI | 13.9 % | 20.5 % | 6.3 % | 2.7 % | 4.3 % |
| Economic value added (EVA) | 24 997.11 | 69 509.57 | -7 168.84 | -28 806.51 | -14 267.84 |
| Solvency | |||||
| Equity ratio | 44.0 % | 49.7 % | 50.3 % | 50.3 % | 52.0 % |
| Gearing | 93.1 % | 75.0 % | 74.3 % | 73.8 % | 68.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.9 | 0.8 | 0.8 |
| Current ratio | 0.4 | 0.5 | 0.9 | 0.8 | 0.8 |
| Cash and cash equivalents | 39.58 | 1.22 | 1 035.03 | 7.74 | 7.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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