Vestegnens Erhvervsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestegnens Erhvervsservice ApS
Vestegnens Erhvervsservice ApS (CVR number: 40529268) is a company from BRØNDBY. The company recorded a gross profit of 1143.5 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vestegnens Erhvervsservice 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 211.80 | 716.65 | 1 000.93 | 1 278.27 | 1 143.52 |
EBIT | -21.90 | 44.91 | 35.78 | 40.56 | -2.40 |
Net earnings | -22.21 | 38.90 | 26.47 | 28.00 | -4.80 |
Shareholders equity total | 17.79 | 56.69 | 83.16 | 111.16 | 106.36 |
Balance sheet total (assets) | 146.42 | 574.99 | 695.30 | 360.58 | 416.71 |
Net debt | 8.17 | -76.20 | -30.66 | -47.88 | - 204.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.0 % | 12.5 % | 5.6 % | 7.7 % | -0.6 % |
ROE | -124.8 % | 104.4 % | 37.9 % | 28.8 % | -4.4 % |
ROI | -61.5 % | 37.8 % | 18.2 % | 22.3 % | -1.7 % |
Economic value added (EVA) | -21.90 | 39.66 | 36.20 | 34.45 | -2.54 |
Solvency | |||||
Equity ratio | 12.2 % | 9.9 % | 12.0 % | 30.8 % | 25.5 % |
Gearing | 100.3 % | 256.5 % | 130.3 % | 54.5 % | 9.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | 0.4 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.7 | 0.4 | 0.7 |
Cash and cash equivalents | 9.67 | 221.59 | 139.01 | 108.44 | 214.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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