Ejendomsselskabet Viking ApS — Credit Rating and Financial Key Figures

CVR number: 35512764
Lysholt Alle 4, 7430 Ikast

Company information

Official name
Ejendomsselskabet Viking ApS
Established
2013
Company form
Private limited company
Industry

About Ejendomsselskabet Viking ApS

Ejendomsselskabet Viking ApS (CVR number: 35512764) is a company from IKAST-BRANDE. The company recorded a gross profit of 1639.4 kDKK in 2023. The operating profit was 710.9 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Viking ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 442.411 364.597 365.911 488.911 639.44
EBIT954.40873.146 870.33993.33710.91
Net earnings331.66303.687 151.31544.9159.77
Shareholders equity total998.141 301.838 453.148 998.059 057.82
Balance sheet total (assets)20 002.5519 767.7826 066.2825 879.8924 518.24
Net debt-17.09-17.60- 558.42- 866.66- 348.53
Profitability
EBIT-%
ROA4.6 %4.4 %30.0 %3.9 %2.9 %
ROE39.8 %26.4 %146.6 %6.2 %0.7 %
ROI55.6 %39.4 %118.9 %10.7 %7.5 %
Economic value added (EVA)717.97631.617 599.65683.55302.30
Solvency
Equity ratio5.0 %6.6 %32.4 %34.8 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents17.0917.60558.42866.66348.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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