27.9.2012 VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 27.9.2012 VEJLE ApS
27.9.2012 VEJLE ApS (CVR number: 27975089) is a company from VEJLE. The company recorded a gross profit of -7.9 kDKK in 2022. The operating profit was -18.6 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 27.9.2012 VEJLE ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.69 | -3.75 | -3.26 | -11.28 | -7.85 |
EBIT | -1.69 | -3.75 | - 286.26 | -11.28 | -18.55 |
Net earnings | -1.69 | -3.75 | - 309.78 | -40.78 | -45.67 |
Shareholders equity total | -1.94 | -5.69 | - 315.47 | - 356.26 | - 401.92 |
Balance sheet total (assets) | 12.73 | 1.81 | 1 010.16 | 734.55 | 703.18 |
Net debt | -2.02 | 1.94 | -1 002.30 | - 725.25 | - 703.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.8 % | -33.8 % | -42.9 % | -0.9 % | -1.7 % |
ROE | -10.9 % | -51.6 % | -61.2 % | -4.7 % | -6.4 % |
ROI | -200.0 % | -5089.1 % | -150.4 % | -494.7 % | |
Economic value added (EVA) | -1.27 | -3.55 | - 285.89 | 55.32 | 36.17 |
Solvency | |||||
Equity ratio | -13.2 % | -75.9 % | -23.8 % | -32.7 % | -36.4 % |
Gearing | -65.9 % | -2.4 % | -2.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.2 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 2.02 | 1.81 | 1 009.80 | 732.75 | 703.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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