VICUS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 15185074
Linen 62, 8450 Hammel

Company information

Official name
VICUS EJENDOMME ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total1 735.161 575.621 459.12
Balance sheet total (assets)6 782.965 579.273 030.32
Net debt4 857.843 807.631 308.52
Profitability
EBIT-%
ROA2.6 %-0.0 %-0.0 %
ROE-0.4 %-9.6 %-7.7 %
ROI2.6 %-0.0 %-0.0 %
Economic value added (EVA)-1.13-78.88-70.78
Solvency
Equity ratio25.6 %28.2 %48.2 %
Gearing290.9 %253.8 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.9
Current ratio1.31.41.9
Cash and cash equivalents189.96191.68184.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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