VIVA EJENDOMME FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 30520785
Sjællandsvej 9, 9900 Frederikshavn

Credit rating

Company information

Official name
VIVA EJENDOMME FREDERIKSHAVN ApS
Established
2008
Company form
Private limited company
Industry

About VIVA EJENDOMME FREDERIKSHAVN ApS

VIVA EJENDOMME FREDERIKSHAVN ApS (CVR number: 30520785) is a company from FREDERIKSHAVN. The company recorded a gross profit of 219.7 kDKK in 2022. The operating profit was 127 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. VIVA EJENDOMME FREDERIKSHAVN 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit257.12267.14239.32215.66219.71
EBIT167.79174.46146.64122.97127.02
Net earnings82.9486.6874.7659.1034.80
Shareholders equity total806.51893.19967.961 027.061 061.86
Balance sheet total (assets)4 103.844 118.824 025.273 966.373 833.45
Net debt2 221.022 190.221 982.541 823.881 649.63
Profitability
EBIT-%
ROA4.1 %4.2 %3.6 %3.1 %3.3 %
ROE10.8 %10.2 %8.0 %5.9 %3.3 %
ROI5.0 %5.2 %4.4 %3.9 %4.1 %
Economic value added (EVA)-2.086.10-12.48-26.28-20.35
Solvency
Equity ratio19.7 %21.7 %24.0 %25.9 %27.7 %
Gearing275.4 %245.2 %204.8 %177.6 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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