Vihøjgaard Mark ApS — Credit Rating and Financial Key Figures

CVR number: 38482351
Vihøjvej 2, Grinderslev 7870 Roslev
office@vihojgaard.dk
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Company information

Official name
Vihøjgaard Mark ApS
Personnel
2 persons
Established
2017
Domicile
Grinderslev
Company form
Private limited company
Industry

About Vihøjgaard Mark ApS

Vihøjgaard Mark ApS (CVR number: 38482351) is a company from SKIVE. The company recorded a gross profit of -608.1 kDKK in 2024. The operating profit was -1484.3 kDKK, while net earnings were -1985.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vihøjgaard Mark ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 916.041 743.932 127.321 740.63- 608.12
EBIT1 006.14878.001 234.29790.63-1 484.32
Net earnings389.90278.14553.66202.17-1 985.22
Shareholders equity total-2 516.83-2 238.69-1 685.03-1 482.85-3 468.08
Balance sheet total (assets)5 846.284 941.084 888.355 787.413 933.02
Net debt6 706.655 743.635 476.635 836.336 513.43
Profitability
EBIT-%
ROA12.8 %11.3 %18.0 %14.6 %-15.9 %
ROE7.6 %5.2 %11.3 %3.8 %-40.8 %
ROI16.9 %14.1 %22.0 %17.9 %-18.8 %
Economic value added (EVA)891.09667.461 058.16600.11-1 703.09
Solvency
Equity ratio-30.1 %-31.2 %-25.6 %-20.4 %-46.9 %
Gearing-266.5 %-256.6 %-325.0 %-393.6 %-187.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.40.4
Current ratio0.60.60.70.70.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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