HANDELSSELSKABET VÆGTEN 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28976933
Havnevej 18, 9670 Løgstør
jeff_hurup@hotmail.com
tel: 98674866
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Credit rating

Company information

Official name
HANDELSSELSKABET VÆGTEN 2 ApS
Established
2005
Company form
Private limited company
Industry

About HANDELSSELSKABET VÆGTEN 2 ApS

HANDELSSELSKABET VÆGTEN 2 ApS (CVR number: 28976933) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 51.3 kDKK in 2024. The operating profit was 35.3 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. HANDELSSELSKABET VÆGTEN 2 ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales116.09
Gross profit-60.48-31.90-95.24-30.2451.28
EBIT- 611.36-43.04- 107.83-43.9135.30
Net earnings-86.08-44.31- 108.45-76.22-27.27
Shareholders equity total515.56477.91376.11345.55279.28
Balance sheet total (assets)2 599.612 598.782 581.992 631.291 175.19
Net debt2 005.092 044.922 141.392 207.61781.84
Profitability
EBIT-%-526.6 %
ROA0.4 %-1.7 %-4.2 %-1.7 %1.9 %
ROE-12.6 %-8.9 %-25.4 %-21.1 %-8.7 %
ROI0.4 %-1.7 %-4.2 %-1.7 %1.9 %
Economic value added (EVA)- 831.28- 169.86- 234.62- 172.58- 105.23
Solvency
Equity ratio19.8 %18.4 %14.6 %13.1 %23.8 %
Gearing396.3 %435.6 %576.3 %642.1 %283.8 %
Relative net indebtedness %1762.6 %
Liquidity
Quick ratio0.00.00.00.01.5
Current ratio0.00.00.00.01.5
Cash and cash equivalents37.8737.0425.9911.2110.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1097.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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