US Ejendomme, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 40292675
Gl. Skivevej 83 A, 8800 Viborg

Company information

Official name
US Ejendomme, Viborg ApS
Established
2018
Company form
Private limited company
Industry

About US Ejendomme, Viborg ApS

US Ejendomme, Viborg ApS (CVR number: 40292675) is a company from VIBORG. The company recorded a gross profit of 966 kDKK in 2024. The operating profit was 578.3 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. US Ejendomme, Viborg ApS's liquidity measured by quick ratio was 0.3 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 profit325.80582.42839.58917.17965.99
EBIT164.98281.00469.32546.91578.25
Net earnings72.7154.82155.31176.23195.90
Shareholders equity total4 954.275 929.096 084.396 260.636 456.53
Balance sheet total (assets)9 844.1621 479.3221 218.1920 883.5020 717.03
Net debt4 584.7812 950.7613 564.2712 741.2412 716.38
Profitability
EBIT-%
ROA1.8 %1.9 %2.3 %2.7 %2.9 %
ROE1.5 %1.0 %2.6 %2.9 %3.1 %
ROI1.8 %1.9 %2.3 %2.7 %2.9 %
Economic value added (EVA)- 370.10- 118.39- 709.28- 626.56- 589.66
Solvency
Equity ratio50.3 %27.6 %28.7 %30.0 %31.2 %
Gearing93.8 %241.3 %223.4 %209.4 %197.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.70.40.40.3
Current ratio2.70.70.40.40.3
Cash and cash equivalents63.281 355.5929.78370.8826.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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