VIVIR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34600384
Mesterlodden 36, 2820 Gentofte

Credit rating

Company information

Official name
VIVIR EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About VIVIR EJENDOMME ApS

VIVIR EJENDOMME ApS (CVR number: 34600384) is a company from GENTOFTE. The company recorded a gross profit of 402.5 kDKK in 2024. The operating profit was 222.1 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. VIVIR EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit437.94487.64552.47490.69402.51
EBIT239.06268.74327.24285.06222.11
Net earnings94.86126.67177.12162.13124.89
Shareholders equity total1 563.631 690.301 867.422 029.552 154.44
Balance sheet total (assets)4 440.104 745.194 490.464 306.923 948.97
Net debt2 502.962 247.392 000.541 477.651 179.24
Profitability
EBIT-%
ROA5.1 %5.9 %7.1 %6.6 %5.5 %
ROE6.3 %7.8 %10.0 %8.3 %6.0 %
ROI5.2 %6.0 %7.3 %6.7 %5.7 %
Economic value added (EVA)-60.98-9.1322.462.25-36.65
Solvency
Equity ratio35.2 %35.6 %41.6 %47.1 %54.6 %
Gearing164.8 %160.6 %123.2 %95.9 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.20.2
Current ratio0.00.20.20.20.2
Cash and cash equivalents73.93466.91300.01468.21289.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.