FAMILIECENTRET VIBYGÅRD FONDEN — Credit Rating and Financial Key Figures

CVR number: 13375844
Vibygårdsvej 33 B, 4130 Viby Sjælland

Credit rating

Company information

Official name
FAMILIECENTRET VIBYGÅRD FONDEN
Personnel
4 persons
Established
1988
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit796.321 024.79169.481 152.25
EBIT358.45179.06- 807.29-6.34
Net earnings346.98169.26- 858.75- 118.06
Shareholders equity total1 720.681 819.241 635.021 516.96
Balance sheet total (assets)2 908.883 062.303 775.443 557.11
Net debt- 388.67- 685.941 199.061 159.74
Profitability
EBIT-%
ROA12.3 %6.0 %-23.6 %-0.2 %
ROE20.2 %9.6 %-49.7 %-7.5 %
ROI12.8 %6.3 %-24.9 %-0.2 %
Economic value added (EVA)358.45117.00- 862.10- 146.61
Solvency
Equity ratio59.2 %59.4 %43.3 %42.6 %
Gearing27.4 %23.0 %117.7 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.93.53.2
Current ratio4.45.93.53.2
Cash and cash equivalents860.081 104.47725.76707.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer

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