S.Å.S. INVEST VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28503008
Byvej 1 A, 8543 Hornslet
post@helija.dk
tel: 70267266

Credit rating

Company information

Official name
S.Å.S. INVEST VIBORG ApS
Established
2005
Company form
Private limited company
Industry

About S.Å.S. INVEST VIBORG ApS

S.Å.S. INVEST VIBORG ApS (CVR number: 28503008) is a company from SYDDJURS. The company recorded a gross profit of -39.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were -373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.Å.S. INVEST VIBORG ApS's liquidity measured by quick ratio was 20 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-52.10-53.10-55.77-15.53-39.49
EBIT- 431.49- 387.95-55.77-15.53-39.49
Net earnings199.441 038.451 079.61-2 512.45- 373.46
Shareholders equity total21 083.9821 294.9221 294.5317 782.0717 408.62
Balance sheet total (assets)21 366.1521 518.5421 494.3317 846.7417 492.01
Net debt-1 786.95-1 633.17-1 568.16-1 489.01-1 595.46
Profitability
EBIT-%
ROA1.1 %4.9 %5.9 %-12.5 %-1.7 %
ROE0.9 %4.9 %5.1 %-12.9 %-2.1 %
ROI1.1 %5.0 %6.0 %-12.6 %-1.7 %
Economic value added (EVA)- 276.42- 287.87-25.94-2.12- 218.67
Solvency
Equity ratio98.7 %99.0 %99.1 %99.6 %99.5 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.951.58.123.920.0
Current ratio40.951.58.123.920.0
Cash and cash equivalents1 815.401 633.171 569.091 492.401 595.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.