K/S VIBORG, HADERSLEV — Credit Rating and Financial Key Figures

CVR number: 29772673
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334489
www.crescendo.dk

Company information

Official name
K/S VIBORG, HADERSLEV
Established
2006
Company form
Limited partnership
Industry

About K/S VIBORG, HADERSLEV

K/S VIBORG, HADERSLEV (CVR number: 29772673) is a company from AARHUS. The company recorded a gross profit of 949.7 kDKK in 2024. The operating profit was 1496.5 kDKK, while net earnings were 840.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S VIBORG, HADERSLEV's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 679.731 843.011 950.571 873.14949.72
EBIT479.731 843.01-49.43-2 776.861 496.54
Net earnings- 120.111 373.60- 423.78-3 375.90840.62
Shareholders equity total7 214.319 731.859 308.088 675.1011 051.36
Balance sheet total (assets)27 827.2328 373.0526 629.2322 294.4923 595.42
Net debt18 772.9216 507.9112 165.0811 169.5511 189.80
Profitability
EBIT-%
ROA1.7 %6.6 %-0.2 %-11.3 %6.5 %
ROE-1.8 %16.2 %-4.5 %-37.5 %8.5 %
ROI1.7 %6.8 %-0.2 %-12.4 %6.7 %
Economic value added (EVA)- 130.861 324.92- 552.52-3 174.071 178.60
Solvency
Equity ratio25.9 %34.3 %35.0 %38.9 %46.8 %
Gearing260.2 %169.6 %138.3 %138.9 %102.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.31.21.2
Current ratio0.10.20.31.21.2
Cash and cash equivalents706.54882.1978.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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