Vielshøjen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40890335
Løgstørvej 96 B, Hørby 9500 Hobro

Credit rating

Company information

Official name
Vielshøjen Ejendomme ApS
Established
2019
Domicile
Hørby
Company form
Private limited company
Industry

About Vielshøjen Ejendomme ApS

Vielshøjen Ejendomme ApS (CVR number: 40890335) is a company from MARIAGERFJORD. The company recorded a gross profit of 2537.7 kDKK in 2024. The operating profit was 2085 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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. Vielshøjen Ejendomme ApS's liquidity measured by quick ratio was 0.3 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 profit- 125.29808.812 611.802 775.662 537.66
EBIT- 125.29585.102 159.152 323.002 085.01
Net earnings- 217.90-74.611 291.78349.44-2.17
Shareholders equity total- 177.90747.492 039.272 288.702 286.54
Balance sheet total (assets)12 790.3045 640.9744 900.4544 391.3544 157.07
Net debt6 382.9743 346.2541 089.0140 767.9040 160.45
Profitability
EBIT-%
ROA-1.0 %2.0 %4.8 %5.2 %4.7 %
ROE-1.7 %-1.1 %92.7 %16.1 %-0.1 %
ROI-1.2 %2.1 %4.8 %5.3 %4.8 %
Economic value added (EVA)- 150.07349.51- 435.30- 640.64- 576.42
Solvency
Equity ratio-1.4 %5.8 %7.1 %7.9 %8.2 %
Gearing-3589.7 %5852.1 %2018.5 %1783.2 %1769.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.10.3
Current ratio0.00.40.10.10.3
Cash and cash equivalents3.05397.9373.1845.10293.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.15%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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