VIALSO Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 37589241
Frederiksborgvej 155 B, Himmelev 4000 Roskilde
brian@hensrik.dk
tel: 24947468

Company information

Official name
VIALSO Ejendomme P/S
Established
2016
Domicile
Himmelev
Industry

About VIALSO Ejendomme P/S

VIALSO Ejendomme P/S (CVR number: 37589241) is a company from ROSKILDE. The company recorded a gross profit of 408.9 kDKK in 2023. The operating profit was 54.6 kDKK, while net earnings were -405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. VIALSO Ejendomme P/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales375.32
Gross profit358.431.24- 202.43126.93408.87
EBIT358.431.24- 202.43126.9354.63
Net earnings333.573 431.08- 263.45- 205.30- 405.93
Shareholders equity total5 169.595 218.374 954.924 749.624 343.69
Balance sheet total (assets)9 706.569 730.2512 577.3718 239.0317 404.53
Net debt4 143.442 519.757 610.5713 036.8112 774.88
Profitability
EBIT-%95.5 %
ROA3.7 %35.3 %-1.8 %0.8 %0.3 %
ROE6.7 %66.1 %-5.2 %-4.2 %-8.9 %
ROI3.0 %35.7 %-1.8 %0.8 %0.3 %
Economic value added (EVA)126.56- 248.15- 365.14- 122.05- 176.01
Solvency
Equity ratio53.3 %53.6 %39.4 %26.0 %25.0 %
Gearing84.1 %86.2 %153.6 %277.8 %295.2 %
Relative net indebtedness %1153.8 %
Liquidity
Quick ratio0.00.40.00.0
Current ratio0.00.40.00.0
Cash and cash equivalents206.561 980.25159.8146.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1153.8 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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