FONDEN VIBEHUSENE — Credit Rating and Financial Key Figures

CVR number: 53368913
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
http://www.fondenvibehusene.nu/

Credit rating

Company information

Official name
FONDEN VIBEHUSENE
Personnel
6 persons
Established
1999
Industry

About FONDEN VIBEHUSENE

FONDEN VIBEHUSENE (CVR number: 53368913) is a company from KØBENHAVN. The company reported a net sales of 20.2 mDKK in 2023, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 28.5 % (EBIT: 5.8 mDKK), while net earnings were 740.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. FONDEN VIBEHUSENE's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18 231.3818 636.5219 005.3419 336.8620 171.29
Gross profit965.257 629.988 267.469 206.189 781.97
EBIT-2 461.544 308.514 761.775 498.555 753.74
Net earnings-7 673.31751.841 149.451 730.79740.43
Shareholders equity total97 138.63118 590.52137 582.47174 943.82144 226.30
Balance sheet total (assets)274 109.19300 372.32318 374.17349 477.33309 121.40
Net debt106 836.87103 423.46101 248.0797 524.3896 121.70
Profitability
EBIT-%-13.5 %23.1 %25.1 %28.4 %28.5 %
ROA-0.8 %1.5 %1.5 %1.6 %1.8 %
ROE-7.2 %0.7 %0.9 %1.1 %0.5 %
ROI-0.9 %1.7 %1.7 %1.7 %1.9 %
Economic value added (EVA)-14 812.36-8 289.65-9 272.10-9 893.75-11 918.47
Solvency
Equity ratio35.5 %39.6 %43.3 %50.7 %47.2 %
Gearing115.9 %94.2 %80.5 %62.1 %74.7 %
Relative net indebtedness %817.4 %779.8 %724.9 %602.1 %574.8 %
Liquidity
Quick ratio0.20.30.41.21.3
Current ratio0.20.30.31.11.2
Cash and cash equivalents5 770.438 230.559 460.9211 141.7911 656.77
Capital use efficiency
Trade debtors turnover (days)0.41.00.21.01.0
Net working capital %-153.4 %-138.0 %-105.9 %7.5 %11.4 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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