DK VEJHJÆLP A/S

CVR number: 36432977
Bredgade 6, Taulov 1260 København K
kontakt@assist24.dk
tel: 48484949
www.assist24.dk

Credit rating

Company information

Official name
DK VEJHJÆLP A/S
Personnel
6 persons
Established
2014
Domicile
Taulov
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

DK VEJHJÆLP A/S (CVR number: 36432977) is a company from KØBENHAVN. The company recorded a gross profit of 496.1 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -1168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -205.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK VEJHJÆLP A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit887.4358.299.27314.57496.13
EBIT9.36-11.52-28.50-35.78-9.24
Net earnings- 125.59- 103.84- 108.67- 136.31-1 168.54
Shareholders equity total-2 076.01-2 179.86-2 288.52-2 424.84-3 593.38
Balance sheet total (assets)1 562.081 220.781 179.121 008.18129.66
Net debt3 028.592 761.192 631.442 880.703 278.73
Profitability
EBIT-%
ROA0.2 %-0.2 %-0.7 %-1.0 %-0.3 %
ROE-5.0 %-7.5 %-9.1 %-12.5 %-205.4 %
ROI0.3 %-0.2 %-0.9 %-1.3 %-0.3 %
Economic value added (EVA)108.15100.3388.0487.35116.24
Solvency
Equity ratio-57.1 %-64.1 %-66.0 %-70.6 %-96.5 %
Gearing-150.7 %-127.4 %-115.9 %-119.6 %-92.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.81.41.90.3
Current ratio2.81.81.41.90.3
Cash and cash equivalents99.4515.0220.4718.9842.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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