RÅDHUSTORVET VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 27073034
Rådhustorvet 4, 7100 Vejle

Company information

Official name
RÅDHUSTORVET VEJLE ApS
Established
2003
Company form
Private limited company
Industry

About RÅDHUSTORVET VEJLE ApS

RÅDHUSTORVET VEJLE ApS (CVR number: 27073034) is a company from VEJLE. The company recorded a gross profit of 1254.2 kDKK in 2023. The operating profit was 1254.2 kDKK, while net earnings were 269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. RÅDHUSTORVET VEJLE ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 268.191 058.671 309.981 419.021 254.23
EBIT1 244.191 874.591 143.733 687.931 254.23
Net earnings964.941 320.73748.482 469.84269.72
Shareholders equity total23 498.4016 280.0914 528.5712 998.4113 018.13
Balance sheet total (assets)51 706.5144 193.6442 009.0039 312.1039 623.63
Net debt20 213.8817 377.7214 311.6618 254.4218 777.20
Profitability
EBIT-%
ROA2.6 %3.9 %2.7 %9.1 %3.2 %
ROE4.2 %6.6 %4.9 %17.9 %2.1 %
ROI2.6 %4.0 %2.7 %9.3 %3.2 %
Economic value added (EVA)-1 149.45- 685.39- 760.101 482.40- 565.77
Solvency
Equity ratio45.4 %36.8 %34.6 %33.1 %32.9 %
Gearing87.1 %121.4 %134.6 %142.3 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.52.80.30.1
Current ratio5.71.52.80.30.1
Cash and cash equivalents263.092 379.315 240.91247.60106.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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