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

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

Credit rating

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 10.5 mDKK in 2023. The operating profit was 8789.9 kDKK, while net earnings were 5722.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31 281.0947 647.4973 470.5834 698.4810 523.38
EBIT27 673.2867 669.36127 045.7133 165.398 789.93
Net earnings10 039.9739 002.6046 095.4727 743.995 722.05
Shareholders equity total232 583.67278 066.53339 129.96367 784.40361 684.58
Balance sheet total (assets)595 990.09632 192.39682 517.81731 608.08718 599.13
Net debt274 064.55258 833.43254 196.40272 239.14266 105.17
Profitability
EBIT-%
ROA4.7 %13.0 %19.5 %6.0 %2.6 %
ROE4.4 %15.3 %14.9 %7.8 %1.6 %
ROI5.1 %13.9 %20.5 %6.3 %2.7 %
Economic value added (EVA)-3 078.5127 113.7572 114.18-2 658.43-23 492.10
Solvency
Equity ratio39.0 %44.0 %49.7 %50.3 %50.3 %
Gearing117.9 %93.1 %75.0 %74.3 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.90.8
Current ratio0.10.40.50.90.8
Cash and cash equivalents59.2739.581.221 035.037.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.