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VIELSHØJEN ApS — Credit Rating and Financial Key Figures

CVR number: 36019492
Løgstørvej 96, 9500 Hobro
Refsgaard96@gmail.com
tel: 40445658
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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 1015.6 kDKK in 2025. The operating profit was 862.5 kDKK, while net earnings were 526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 192.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit811.94-55.1686.30702.801 015.58
EBIT674.24- 200.07-58.62556.69862.50
Net earnings429.52403.44- 591.27- 534.25525.98
Shareholders equity total732.301 135.74544.4810.23536.20
Balance sheet total (assets)18 901.8618 591.0318 937.9419 030.0217 440.19
Net debt4 841.824 861.064 629.113 350.264 246.97
Profitability
EBIT-%
ROA4.2 %4.3 %1.3 %2.7 %7.7 %
ROE83.0 %43.2 %-70.4 %-192.6 %192.5 %
ROI4.2 %6.6 %4.2 %10.3 %29.0 %
Economic value added (EVA)157.97- 446.38- 347.25170.67628.00
Solvency
Equity ratio3.9 %6.1 %2.9 %0.1 %3.1 %
Gearing686.0 %428.0 %871.9 %45535.4 %847.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.95.13.51.2
Current ratio17.732.040.67.112.5
Cash and cash equivalents181.77118.401 306.19295.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.08%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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