Viborg Lejebolig ApS — Credit Rating and Financial Key Figures

CVR number: 29201005
Kjellerupvej 1, 8800 Viborg
tel: 70707000

Credit rating

Company information

Official name
Viborg Lejebolig ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Viborg Lejebolig ApS

Viborg Lejebolig ApS (CVR number: 29201005) is a company from VIBORG. The company recorded a gross profit of 726.7 kDKK in 2023. The operating profit was -1363.3 kDKK, while net earnings were -1390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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 Lejebolig 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit734.00688.00757.00818.00726.74
EBIT2 732.001 748.00199.0090.00-1 363.33
Net earnings2 003.001 303.0029.00- 277.00-1 390.92
Shareholders equity total3 838.005 141.005 170.004 893.003 501.61
Balance sheet total (assets)21 099.0020 595.0022 657.0022 479.0019 566.03
Net debt12 056.0012 668.0015 955.0016 409.0015 222.12
Profitability
EBIT-%
ROA14.9 %8.5 %1.0 %0.5 %-6.3 %
ROE70.6 %29.0 %0.6 %-5.5 %-33.1 %
ROI18.9 %10.0 %1.1 %0.5 %-6.5 %
Economic value added (EVA)1 842.71932.61- 314.92- 396.90-1 387.39
Solvency
Equity ratio18.2 %25.0 %22.8 %21.8 %17.9 %
Gearing314.1 %246.4 %308.6 %335.4 %434.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents0.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-6.34%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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