Credit rating
Company information
About VICUS EJENDOMME ApS
VICUS EJENDOMME ApS (CVR number: 15185074) is a company from FAVRSKOV. The company recorded a gross profit of -1.6 kDKK in 2018. The operating profit was -1.6 kDKK, while net earnings were -116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. VICUS EJENDOMME ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.59 | -1.58 | -1.58 |
EBIT | -1.59 | -1.58 | -1.58 |
Net earnings | -7.16 | - 159.54 | - 116.50 |
Shareholders equity total | 1 735.16 | 1 575.62 | 1 459.12 |
Balance sheet total (assets) | 6 782.96 | 5 579.27 | 3 030.32 |
Net debt | 4 857.84 | 3 807.63 | 1 308.52 |
Profitability | |||
EBIT-% | |||
ROA | 2.6 % | -0.0 % | -0.0 % |
ROE | -0.4 % | -9.6 % | -7.7 % |
ROI | 2.6 % | -0.0 % | -0.0 % |
Economic value added (EVA) | -1.13 | -78.88 | -70.78 |
Solvency | |||
Equity ratio | 25.6 % | 28.2 % | 48.2 % |
Gearing | 290.9 % | 253.8 % | 102.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.4 | 1.9 |
Current ratio | 1.3 | 1.4 | 1.9 |
Cash and cash equivalents | 189.96 | 191.68 | 184.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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