Vejlevej 13, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 39196778
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771

Company information

Official name
Vejlevej 13, Horsens ApS
Established
2017
Company form
Private limited company
Industry

About Vejlevej 13, Horsens ApS

Vejlevej 13, Horsens ApS (CVR number: 39196778) is a company from HORSENS. The company recorded a gross profit of 1489 kDKK in 2023. The operating profit was 1429.6 kDKK, while net earnings were 1098.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Vejlevej 13, Horsens ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 282.00
Gross profit4 155.004 180.563 745.941 153.101 489.05
EBIT4 155.004 180.563 745.941 153.101 429.62
Net earnings3 230.003 256.992 911.07894.841 098.14
Shareholders equity total17 434.0020 689.3541 360.8942 255.7343 353.87
Balance sheet total (assets)18 630.0022 723.4850 562.7787 055.0984 960.50
Net debt-1 469.00-1 470.52- 548.8934 964.1330 348.39
Profitability
EBIT-%97.0 %
ROA24.4 %20.2 %10.2 %1.7 %1.7 %
ROE20.4 %17.1 %9.4 %2.1 %2.6 %
ROI26.3 %21.9 %10.6 %1.7 %1.7 %
Economic value added (EVA)2 643.052 459.871 956.10-1 151.38-1 007.87
Solvency
Equity ratio93.6 %91.0 %81.8 %48.5 %51.4 %
Gearing82.8 %70.0 %
Relative net indebtedness %-6.4 %
Liquidity
Quick ratio6.45.80.91.01.1
Current ratio6.45.80.91.01.1
Cash and cash equivalents1 469.001 470.52548.8939.700.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %151.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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