Vestegnens Erhvervsservice ApS — Credit Rating and Financial Key Figures

CVR number: 40529268
Kornmarksvej 20, 2605 Brøndby

Company information

Official name
Vestegnens Erhvervsservice ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit211.80716.651 000.931 278.271 143.52
EBIT-21.9044.9135.7840.56-2.40
Net earnings-22.2138.9026.4728.00-4.80
Shareholders equity total17.7956.6983.16111.16106.36
Balance sheet total (assets)146.42574.99695.30360.58416.71
Net debt8.17-76.20-30.66-47.88- 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)-21.9039.6636.2034.45-2.54
Solvency
Equity ratio12.2 %9.9 %12.0 %30.8 %25.5 %
Gearing100.3 %256.5 %130.3 %54.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.40.7
Current ratio0.70.80.70.40.7
Cash and cash equivalents9.67221.59139.01108.44214.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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