VENDELBO RÅDGIVNING OG REGNSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENDELBO RÅDGIVNING OG REGNSKAB ApS
VENDELBO RÅDGIVNING OG REGNSKAB ApS (CVR number: 32447007) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. VENDELBO RÅDGIVNING OG REGNSKAB ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.98 | 68.46 | 38.49 | 33.09 | |
EBIT | 36.98 | 38.46 | 3.49 | 28.09 | |
Net earnings | 24.95 | 22.67 | -1.36 | 15.66 | -3.76 |
Shareholders equity total | 400.44 | 423.11 | 421.75 | 237.41 | 233.64 |
Balance sheet total (assets) | 462.65 | 502.56 | 504.46 | 540.18 | 496.97 |
Net debt | - 436.11 | - 426.52 | - 444.73 | - 243.89 | - 232.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 8.0 % | 0.7 % | 5.4 % | |
ROE | 6.4 % | 5.5 % | -0.3 % | 4.8 % | -1.6 % |
ROI | 9.2 % | 9.0 % | 0.8 % | 5.6 % | |
Economic value added (EVA) | 31.25 | 31.38 | 4.94 | 28.44 | 15.21 |
Solvency | |||||
Equity ratio | 86.6 % | 84.2 % | 83.6 % | 43.9 % | 47.0 % |
Gearing | 2.2 % | 6.0 % | 11.1 % | 124.8 % | 112.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 6.3 | 6.1 | 1.8 | 1.9 |
Current ratio | 7.4 | 6.3 | 6.1 | 1.8 | 1.9 |
Cash and cash equivalents | 444.78 | 452.03 | 491.46 | 540.18 | 495.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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