Ejendomsselskabet Villa Ripensis ApS — Credit Rating and Financial Key Figures

CVR number: 43156837
Sørvadvej 29, Nr Felding 7500 Holstebro
jojoha@johansen.mail.dk

Company information

Official name
Ejendomsselskabet Villa Ripensis ApS
Established
2022
Domicile
Nr Felding
Company form
Private limited company
Industry

About Ejendomsselskabet Villa Ripensis ApS

Ejendomsselskabet Villa Ripensis ApS (CVR number: 43156837) is a company from HOLSTEBRO. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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 Villa Ripensis 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
2022
2023
2024
Volume
Net sales
Gross profit-3.09-4.49-11.63
EBIT-3.09-4.49-11.63
Net earnings-1.76-0.93-2.75
Shareholders equity total51.2450.3247.57
Balance sheet total (assets)107.68111.25119.00
Net debt54.8259.8160.81
Profitability
EBIT-%
ROA0.3 %-0.4 %-2.7 %
ROE-3.4 %-1.8 %-5.6 %
ROI0.3 %-0.4 %-2.8 %
Economic value added (EVA)-3.09-9.89-17.20
Solvency
Equity ratio47.6 %45.2 %40.0 %
Gearing109.5 %120.4 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.8
Current ratio1.91.8
Cash and cash equivalents1.270.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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