EJENDOMSSELSKABET VIBY A/S — Credit Rating and Financial Key Figures

CVR number: 36017007
Vindingvej 2 A, 7100 Vejle

Company information

Official name
EJENDOMSSELSKABET VIBY A/S
Established
2014
Company form
Limited company
Industry

About EJENDOMSSELSKABET VIBY A/S

EJENDOMSSELSKABET VIBY A/S (CVR number: 36017007) is a company from VEJLE. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 61 % (EBIT: 2 mDKK), while net earnings were 1009.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. EJENDOMSSELSKABET VIBY A/S's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 680.243 617.553 553.923 573.233 349.66
Gross profit2 976.7515 956.48330.322 666.562 112.17
EBIT2 976.7515 956.48330.321 201.632 043.65
Net earnings1 695.5110 480.64- 341.63466.261 009.71
Shareholders equity total23 140.7623 921.4023 579.7824 046.0425 055.75
Balance sheet total (assets)67 943.2281 985.8180 940.7282 097.1582 570.13
Net debt41 807.8552 164.3051 439.7852 592.8651 846.62
Profitability
EBIT-%80.9 %441.1 %9.3 %33.6 %61.0 %
ROA4.4 %21.3 %0.5 %1.8 %2.7 %
ROE7.6 %44.5 %-1.4 %2.0 %4.1 %
ROI4.4 %21.5 %0.5 %1.8 %2.8 %
Economic value added (EVA)- 845.489 262.96-3 531.13-2 797.79-2 219.75
Solvency
Equity ratio34.1 %29.2 %29.1 %29.3 %30.3 %
Gearing181.3 %218.2 %218.5 %218.9 %207.1 %
Relative net indebtedness %1159.5 %1466.9 %1484.8 %1504.7 %1589.4 %
Liquidity
Quick ratio0.10.30.92.22.2
Current ratio0.10.30.92.22.2
Cash and cash equivalents154.9840.4082.6348.1756.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.1 %-29.1 %-6.6 %65.2 %75.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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