Viborg Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37870803
Farvervej 15, 8800 Viborg
msk@mail.dk
tel: 27144789

Credit rating

Company information

Official name
Viborg Boligudlejning ApS
Established
2016
Company form
Private limited company
Industry

About Viborg Boligudlejning ApS

Viborg Boligudlejning ApS (CVR number: 37870803) is a company from VIBORG. The company recorded a gross profit of 366.8 kDKK in 2024. The operating profit was 366.8 kDKK, while net earnings were -216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Viborg Boligudlejning ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit231.56422.51416.20426.75366.75
EBIT231.56385.23416.20426.75366.75
Net earnings42.9588.2047.91- 111.78- 216.90
Shareholders equity total553.87642.07689.99578.21361.31
Balance sheet total (assets)9 958.1312 219.8112 220.3412 210.5912 100.00
Net debt9 104.3911 174.0711 161.9211 246.7611 430.82
Profitability
EBIT-%
ROA2.6 %3.5 %3.4 %3.5 %3.0 %
ROE8.1 %14.8 %7.2 %-17.6 %-46.2 %
ROI2.7 %3.5 %3.4 %3.6 %3.1 %
Economic value added (EVA)154.51270.07271.18313.53259.88
Solvency
Equity ratio31.7 %16.7 %17.1 %16.2 %14.6 %
Gearing1643.8 %1740.3 %1617.7 %1945.1 %3163.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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