VONSILD ÅBO ApS

CVR number: 34476608
Esbjergvej 4, 6600 Vejen

Credit rating

Company information

Official name
VONSILD ÅBO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VONSILD ÅBO ApS

VONSILD ÅBO ApS (CVR number: 34476608) is a company from VEJEN. The company recorded a gross profit of 32.7 kDKK in 2023. The operating profit was 32.7 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VONSILD ÅBO 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
20192020202120222023
Volume
Net sales
Gross profit-3.68-1.46-39.1114.4732.73
EBIT-3.68-1.46-39.1114.4732.73
Net earnings-92.24-73.93- 106.13-68.53-69.14
Shareholders equity total- 670.18- 744.12- 850.25- 918.78- 987.92
Balance sheet total (assets)919.83880.54873.19892.771 903.87
Net debt1 538.761 575.171 707.261 748.882 682.62
Profitability
EBIT-%
ROA-0.2 %-0.1 %-2.3 %0.8 %1.4 %
ROE-10.2 %-8.2 %-12.1 %-7.8 %-4.9 %
ROI-0.2 %-0.1 %-2.4 %0.8 %1.4 %
Economic value added (EVA)28.0133.988.2454.5473.75
Solvency
Equity ratio-42.1 %-45.8 %-49.3 %-50.8 %-34.2 %
Gearing-233.9 %-215.3 %-202.0 %-194.8 %-284.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.60.50.50.50.7
Cash and cash equivalents28.7526.9910.5540.74128.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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