Vejle Syd ApS — Credit Rating and Financial Key Figures

CVR number: 42045098
Nørregade 66, Balling 7860 Spøttrup

Company information

Official name
Vejle Syd ApS
Established
2021
Domicile
Balling
Company form
Private limited company
Industry

About Vejle Syd ApS

Vejle Syd ApS (CVR number: 42045098) is a company from SKIVE. The company recorded a gross profit of -39.1 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vejle Syd 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
2021
2022
2023
Volume
Net sales
Gross profit-15.00- 243.39-39.12
EBIT-15.00- 243.39-39.12
Net earnings-11.70- 189.69-30.90
Shareholders equity total28.30- 161.39- 192.29
Balance sheet total (assets)64 445.4066 545.9467 646.41
Net debt-2 425.50-1 155.20- 436.98
Profitability
EBIT-%
ROA-0.0 %-0.4 %-0.1 %
ROE-41.3 %-0.6 %-0.0 %
ROI-0.0 %-0.9 %
Economic value added (EVA)-11.70-69.2335.08
Solvency
Equity ratio0.0 %-0.2 %-0.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.0
Current ratio8.17.01.2
Cash and cash equivalents2 425.501 155.20436.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.28%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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