K/S Bolig Hald Ege Viborg — Credit Rating and Financial Key Figures

CVR number: 43324284
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488

Company information

Official name
K/S Bolig Hald Ege Viborg
Established
2022
Company form
Limited partnership
Industry

About K/S Bolig Hald Ege Viborg

K/S Bolig Hald Ege Viborg (CVR number: 43324284) is a company from AARHUS. The company recorded a gross profit of 2377.6 kDKK in 2024. The operating profit was 2200 kDKK, while net earnings were 304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. K/S Bolig Hald Ege Viborg's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit519.642 642.592 377.64
EBIT4 038.38-1 966.102 200.02
Net earnings3 681.47-3 837.57304.92
Shareholders equity total21 063.4717 225.9017 530.82
Balance sheet total (assets)61 741.1256 896.9857 004.94
Net debt38 173.1138 092.8337 761.34
Profitability
EBIT-%
ROA6.5 %-3.3 %3.9 %
ROE17.5 %-20.0 %1.8 %
ROI6.8 %-3.4 %4.0 %
Economic value added (EVA)4 038.38-4 931.89- 570.03
Solvency
Equity ratio34.2 %30.4 %30.8 %
Gearing184.1 %224.0 %219.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.6
Current ratio0.40.40.6
Cash and cash equivalents608.49495.71661.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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