Købmanden i Vegger ApS

CVR number: 41782293
Skovvej 12 A, Vegger 9240 Nibe
lailahosbond27@gmail.com

Credit rating

Company information

Official name
Købmanden i Vegger ApS
Personnel
13 persons
Established
2020
Domicile
Vegger
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Købmanden i Vegger ApS (CVR number: 41782293) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1081.9 kDKK in 2023. The operating profit was -171.4 kDKK, while net earnings were -138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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. Købmanden i Vegger ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 230.91965.741 081.91
EBIT350.20-38.50- 171.38
Net earnings260.15-35.96- 138.77
Shareholders equity total310.15274.19135.42
Balance sheet total (assets)1 070.991 112.66957.79
Net debt- 321.14- 324.28- 126.57
Profitability
EBIT-%
ROA32.7 %-3.5 %-16.5 %
ROE83.9 %-12.3 %-67.8 %
ROI85.4 %-11.3 %-80.3 %
Economic value added (EVA)272.79-30.20- 131.68
Solvency
Equity ratio30.4 %26.1 %15.2 %
Gearing12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.7
Current ratio1.61.51.3
Cash and cash equivalents321.14324.28143.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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