EJENDOMSSELSKABET VILS BOLIGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31164834
Næssundvej 156, Vils 7980 Vils

Company information

Official name
EJENDOMSSELSKABET VILS BOLIGHUS ApS
Established
2007
Domicile
Vils
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VILS BOLIGHUS ApS

EJENDOMSSELSKABET VILS BOLIGHUS ApS (CVR number: 31164834) is a company from MORSØ. The company recorded a gross profit of 147.8 kDKK in 2020. The operating profit was -1001.1 kDKK, while net earnings were -1003.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET VILS BOLIGHUS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit171.25171.37168.57169.05147.80
EBIT137.23137.35134.55135.03-1 001.08
Net earnings82.9573.2887.7087.26-1 003.50
Shareholders equity total578.94652.23739.93827.19- 176.31
Balance sheet total (assets)2 492.862 458.843 129.363 093.131 937.61
Net debt1 534.361 407.91612.46545.82- 681.73
Profitability
EBIT-%
ROA6.1 %5.5 %4.8 %4.3 %-38.5 %
ROE14.3 %11.9 %12.6 %11.1 %-72.6 %
ROI6.9 %6.4 %6.3 %6.2 %-58.4 %
Economic value added (EVA)106.987.058.0541.04- 970.75
Solvency
Equity ratio23.2 %26.5 %23.6 %26.7 %-8.3 %
Gearing265.0 %215.9 %177.2 %150.2 %-711.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.9
Current ratio0.70.70.9
Cash and cash equivalents698.80696.601 936.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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