FREDENSVEJ 16 - 18. VIBY J ApS — Credit Rating and Financial Key Figures

CVR number: 26660211
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Company information

Official name
FREDENSVEJ 16 - 18. VIBY J ApS
Established
1976
Company form
Private limited company
Industry

About FREDENSVEJ 16 - 18. VIBY J ApS

FREDENSVEJ 16 - 18. VIBY J ApS (CVR number: 26660211) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 86.4 % (EBIT: 0.4 mDKK), while net earnings were 259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDENSVEJ 16 - 18. VIBY J ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales449.93448.51451.44457.93456.60
Gross profit- 636.6189.27114.2240.3894.50
EBIT- 636.6189.27114.2240.38394.50
Net earnings- 765.11-52.07-23.81-93.91259.79
Shareholders equity total24 004.4123 952.3423 928.5323 834.6224 094.42
Balance sheet total (assets)32 272.1830 575.6031 589.4930 473.2432 016.83
Net debt4 275.285 985.894 968.216 087.804 862.61
Profitability
EBIT-%-141.5 %19.9 %25.3 %8.8 %86.4 %
ROA-2.0 %0.3 %0.4 %0.1 %1.3 %
ROE-3.1 %-0.2 %-0.1 %-0.4 %1.1 %
ROI-2.1 %0.3 %0.4 %0.1 %1.3 %
Economic value added (EVA)-2 159.92-1 445.96-1 418.62-1 491.49-1 132.88
Solvency
Equity ratio74.4 %78.3 %75.7 %78.2 %75.3 %
Gearing27.3 %27.4 %27.4 %27.5 %27.2 %
Relative net indebtedness %1332.5 %1350.5 %1345.2 %1346.4 %1362.1 %
Liquidity
Quick ratio1.38.11.46.11.3
Current ratio1.38.11.46.11.3
Cash and cash equivalents2 272.18566.061 588.24473.151 702.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %122.7 %112.4 %107.4 %86.4 %78.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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