Viborg Lejebolig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20091533
Kjellerupvej 1, 8800 Viborg
kontakt@viborg-lejebolig.dk
tel: 70707000

Credit rating

Company information

Official name
Viborg Lejebolig Invest ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About Viborg Lejebolig Invest ApS

Viborg Lejebolig Invest ApS (CVR number: 20091533) is a company from VIBORG. The company recorded a gross profit of 560.1 kDKK in 2023. The operating profit was -498.8 kDKK, while net earnings were -2911.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Viborg Lejebolig Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 110.00- 244.00550.00628.00560.07
EBIT576.00687.002 549.00- 258.00- 498.81
Net earnings3 181.003 022.002 939.00- 230.00-2 911.51
Shareholders equity total4 439.007 461.0010 400.0010 170.007 258.28
Balance sheet total (assets)19 075.0034 206.0036 164.0030 074.0032 996.24
Net debt5 618.003 965.00-4 591.005 602.006 780.94
Profitability
EBIT-%
ROA24.4 %14.1 %11.1 %0.1 %-7.6 %
ROE111.7 %50.8 %32.9 %-2.2 %-33.4 %
ROI47.4 %23.4 %19.9 %0.2 %-13.1 %
Economic value added (EVA)805.731 019.313 088.19776.29130.35
Solvency
Equity ratio23.3 %21.8 %28.8 %33.8 %22.0 %
Gearing135.3 %181.6 %60.1 %101.2 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.50.7
Current ratio0.50.40.50.50.7
Cash and cash equivalents389.009 585.0010 841.004 694.0048.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.58%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.