Ejendommen Viborgvej 40, Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 36949082
Haydnsvej 41, 7500 Holstebro

Company information

Official name
Ejendommen Viborgvej 40, Holstebro ApS
Established
2015
Company form
Private limited company
Industry

About Ejendommen Viborgvej 40, Holstebro ApS

Ejendommen Viborgvej 40, Holstebro ApS (CVR number: 36949082) is a company from HOLSTEBRO. The company recorded a gross profit of 128.7 kDKK in 2017. The operating profit was -342.6 kDKK, while net earnings were -291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Ejendommen Viborgvej 40, Holstebro ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit148.28128.75
EBIT112.28- 342.62
Net earnings66.21- 291.78
Shareholders equity total852.61560.83
Balance sheet total (assets)2 810.372 352.79
Net debt1 548.08- 780.43
Profitability
EBIT-%
ROA4.0 %-13.3 %
ROE7.8 %-41.3 %
ROI4.1 %-14.1 %
Economic value added (EVA)93.57- 383.15
Solvency
Equity ratio30.3 %23.8 %
Gearing191.2 %280.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.3
Current ratio0.41.3
Cash and cash equivalents82.372 352.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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