VIELSHØJEN ApS — Credit Rating and Financial Key Figures

CVR number: 36019492
Løgstørvej 96, 9500 Hobro
Refsgaard96@gmail.com
tel: 40445658

Company information

Official name
VIELSHØJEN ApS
Established
2014
Company form
Private limited company
Industry

About VIELSHØJEN ApS

VIELSHØJEN ApS (CVR number: 36019492) is a company from MARIAGERFJORD. The company recorded a gross profit of 702.8 kDKK in 2024. The operating profit was 556.7 kDKK, while net earnings were -534.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -192.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VIELSHØJEN ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit683.67811.94-55.1686.30702.80
EBIT551.80674.24- 200.07-58.62556.69
Net earnings90.51429.52403.44- 591.27- 534.25
Shareholders equity total302.78732.301 135.74544.4810.23
Balance sheet total (assets)19 554.4218 901.8618 591.0318 937.9419 030.02
Net debt6 553.414 841.824 861.064 629.113 350.26
Profitability
EBIT-%
ROA3.0 %4.2 %4.3 %1.3 %2.7 %
ROE35.1 %83.0 %43.2 %-70.4 %-192.6 %
ROI3.0 %4.2 %6.6 %4.2 %10.3 %
Economic value added (EVA)238.29235.05- 427.67- 243.48306.20
Solvency
Equity ratio1.5 %3.9 %6.1 %2.9 %0.1 %
Gearing2164.4 %686.0 %428.0 %871.9 %45535.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.83.95.13.5
Current ratio6.117.732.040.67.1
Cash and cash equivalents181.77118.401 306.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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