Erhvervspark Vandel ApS

CVR number: 36961090
Koldinghus Alle 1 B, Bregentved 4690 Haslev
godskontor@bregentved.dk

Credit rating

Company information

Official name
Erhvervspark Vandel ApS
Personnel
1 person
Established
2015
Domicile
Bregentved
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Erhvervspark Vandel ApS

Erhvervspark Vandel ApS (CVR number: 36961090) is a company from FAXE. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was -4208 kDKK, while net earnings were -6858 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Erhvervspark Vandel 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 profit13 238.7513 037.0013 955.0014 914.0014 178.00
EBIT23 433.7819 606.0024 849.0027 631.00-4 208.00
Net earnings17 796.1116 310.0017 949.0020 031.00-6 858.00
Shareholders equity total97 214.39113 524.0071 473.0091 504.0084 646.00
Balance sheet total (assets)150 740.59167 610.00188 369.00166 015.00147 785.00
Net debt30 778.2429 332.0091 822.0045 152.0037 162.00
Profitability
EBIT-%
ROA15.4 %13.0 %14.5 %15.8 %-2.7 %
ROE20.2 %15.5 %19.4 %24.6 %-7.8 %
ROI15.9 %13.4 %14.9 %16.4 %-2.8 %
Economic value added (EVA)10 768.2510 790.5312 455.0517 224.29-10 384.78
Solvency
Equity ratio64.5 %67.7 %37.9 %55.1 %57.3 %
Gearing32.0 %28.5 %128.7 %51.0 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.86.50.10.1
Current ratio4.23.86.50.10.1
Cash and cash equivalents353.283 044.00164.001 511.00129.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAABBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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