FAMILIECENTRET VIBYGÅRD FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMILIECENTRET VIBYGÅRD FONDEN
FAMILIECENTRET VIBYGÅRD FONDEN (CVR number: 13375844) is a company from ROSKILDE. The company recorded a gross profit of 1152.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAMILIECENTRET VIBYGÅRD FONDEN's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 796.32 | 1 024.79 | 169.48 | 1 152.25 |
EBIT | 358.45 | 179.06 | - 807.29 | -6.34 |
Net earnings | 346.98 | 169.26 | - 858.75 | - 118.06 |
Shareholders equity total | 1 720.68 | 1 819.24 | 1 635.02 | 1 516.96 |
Balance sheet total (assets) | 2 908.88 | 3 062.30 | 3 775.44 | 3 557.11 |
Net debt | - 388.67 | - 685.94 | 1 199.06 | 1 159.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.3 % | 6.0 % | -23.6 % | -0.2 % |
ROE | 20.2 % | 9.6 % | -49.7 % | -7.5 % |
ROI | 12.8 % | 6.3 % | -24.9 % | -0.2 % |
Economic value added (EVA) | 358.45 | 117.00 | - 862.10 | - 146.61 |
Solvency | ||||
Equity ratio | 59.2 % | 59.4 % | 43.3 % | 42.6 % |
Gearing | 27.4 % | 23.0 % | 117.7 % | 123.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 5.9 | 3.5 | 3.2 |
Current ratio | 4.4 | 5.9 | 3.5 | 3.2 |
Cash and cash equivalents | 860.08 | 1 104.47 | 725.76 | 707.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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