VENDELBO RÅDGIVNING OG REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32447007
Industrivej 24, Bramming 6740 Bramming

Company information

Official name
VENDELBO RÅDGIVNING OG REGNSKAB ApS
Personnel
1 person
Established
2009
Domicile
Bramming
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66.9868.4638.4933.09
EBIT36.9838.463.4928.09
Net earnings24.9522.67-1.3615.66-3.76
Shareholders equity total400.44423.11421.75237.41233.64
Balance sheet total (assets)462.65502.56504.46540.18496.97
Net debt- 436.11- 426.52- 444.73- 243.89- 232.61
Profitability
EBIT-%
ROA8.1 %8.0 %0.7 %5.4 %
ROE6.4 %5.5 %-0.3 %4.8 %-1.6 %
ROI9.2 %9.0 %0.8 %5.6 %
Economic value added (EVA)31.2531.384.9428.4415.21
Solvency
Equity ratio86.6 %84.2 %83.6 %43.9 %47.0 %
Gearing2.2 %6.0 %11.1 %124.8 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.36.11.81.9
Current ratio7.46.36.11.81.9
Cash and cash equivalents444.78452.03491.46540.18495.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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