Vivienda Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43330551
Agertoften 33, Hjordkær 6230 Rødekro

Credit rating

Company information

Official name
Vivienda Ejendomme ApS
Established
2022
Domicile
Hjordkær
Company form
Private limited company
Industry

About Vivienda Ejendomme ApS

Vivienda Ejendomme ApS (CVR number: 43330551) is a company from AABENRAA. The company recorded a gross profit of 139.8 kDKK in 2024. The operating profit was 134.9 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.2 %, 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. Vivienda 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
2023
2024
Volume
Net sales
Gross profit167.70139.81
EBIT163.40134.88
Net earnings-10.302.04
Shareholders equity total29.7031.73
Balance sheet total (assets)2 622.582 665.78
Net debt2 487.882 026.34
Profitability
EBIT-%
ROA6.2 %5.1 %
ROE-34.7 %6.6 %
ROI6.4 %5.8 %
Economic value added (EVA)163.4038.16
Solvency
Equity ratio1.1 %1.2 %
Gearing8488.5 %6425.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents32.8512.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.20%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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