Vores Købmand Vejrumbro Aps — Credit Rating and Financial Key Figures

CVR number: 42921262
Hovedgaden 24, Vejrumbro 8830 Tjele
mail@voreskobmand.dk
voreskobmand.dk

Company information

Official name
Vores Købmand Vejrumbro Aps
Established
2021
Domicile
Vejrumbro
Company form
Private limited company
Industry

About Vores Købmand Vejrumbro Aps

Vores Købmand Vejrumbro Aps (CVR number: 42921262) is a company from VIBORG. The company recorded a gross profit of 165.5 kDKK in 2024. The operating profit was 60.6 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Vores Købmand Vejrumbro 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
2022
2023
2024
Volume
Net sales
Gross profit21.00253.44165.46
EBIT-5.61179.7960.56
Net earnings-51.4453.94-60.10
Shareholders equity total706.06760.00699.90
Balance sheet total (assets)2 557.813 034.492 981.17
Net debt1 031.741 144.151 252.98
Profitability
EBIT-%
ROA-0.2 %6.4 %2.0 %
ROE-7.3 %7.4 %-8.2 %
ROI-0.3 %9.1 %3.1 %
Economic value added (EVA)-4.3852.0626.76
Solvency
Equity ratio27.6 %25.0 %23.5 %
Gearing146.1 %150.5 %179.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.0
Current ratio0.40.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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