Fundersvej 6 Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 38024590
Ryttervangen 18, Hjortsballe 7323 Give
kurt@ktebyg.dk
tel: 20115801

Credit rating

Company information

Official name
Fundersvej 6 Vejle ApS
Established
2016
Domicile
Hjortsballe
Company form
Private limited company
Industry

About Fundersvej 6 Vejle ApS

Fundersvej 6 Vejle ApS (CVR number: 38024590) is a company from VEJLE. The company recorded a gross profit of 1080.5 kDKK in 2024. The operating profit was 155.5 kDKK, while net earnings were -326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. Fundersvej 6 Vejle ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 853.94536.362 452.15967.221 080.54
EBIT3 853.941 779.525 620.45967.22155.54
Net earnings2 517.22495.523 677.76275.13- 326.57
Shareholders equity total1 629.292 124.815 802.576 077.705 751.13
Balance sheet total (assets)62 363.5160 231.5537 737.4432 334.0130 759.21
Net debt43 024.9633 883.1220 902.4318 831.4519 014.61
Profitability
EBIT-%
ROA4.6 %3.0 %12.0 %2.8 %0.5 %
ROE4.7 %26.4 %92.8 %4.6 %-5.5 %
ROI5.5 %3.5 %12.5 %2.9 %0.5 %
Economic value added (EVA)3 196.911 230.125 173.28625.42- 135.73
Solvency
Equity ratio2.6 %3.5 %15.4 %18.8 %18.7 %
Gearing2817.2 %2486.2 %416.0 %325.6 %335.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.00.0
Current ratio0.60.60.20.00.0
Cash and cash equivalents2 875.0018 943.303 233.98957.34275.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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