F. Videbæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32275176
Industrivej 3, 8586 Ørum Djurs

Company information

Official name
F. Videbæk Ejendomme ApS
Established
2009
Company form
Private limited company
Industry

About F. Videbæk Ejendomme ApS

F. Videbæk Ejendomme ApS (CVR number: 32275176) is a company from NORDDJURS. The company recorded a gross profit of 1264.3 kDKK in 2024. The operating profit was 949.2 kDKK, while net earnings were 440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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. F. Videbæk Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit229.40231.78283.00321.211 264.26
EBIT183.01177.67226.00245.49949.22
Net earnings148.73128.99168.00- 218.20440.65
Shareholders equity total1 786.091 767.081 810.001 431.461 872.12
Balance sheet total (assets)2 466.212 381.782 474.0013 723.0814 225.20
Net debt344.10290.56254.0011 691.9111 959.08
Profitability
EBIT-%
ROA7.9 %7.5 %9.3 %3.0 %6.8 %
ROE8.7 %7.3 %9.4 %-13.5 %26.7 %
ROI8.3 %7.8 %9.8 %3.1 %7.0 %
Economic value added (EVA)30.1412.7858.16121.46569.79
Solvency
Equity ratio72.7 %74.5 %73.4 %10.4 %13.2 %
Gearing24.3 %19.0 %19.3 %816.8 %644.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.70.40.10.0
Current ratio3.00.70.40.10.0
Cash and cash equivalents90.2645.5396.0097.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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