VENDSYSSEL FF ApS — Credit Rating and Financial Key Figures

CVR number: 33046421
Stadionvej 17, 9760 Vrå
ja@andersenholding.dk
tel: 24882515
www.vendsysselff.dk

Credit rating

Company information

Official name
VENDSYSSEL FF ApS
Personnel
49 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About VENDSYSSEL FF ApS

VENDSYSSEL FF ApS (CVR number: 33046421) is a company from HJØRRING. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was -9859.8 kDKK, while net earnings were -7759.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.8 %, which can be considered poor and Return on Equity (ROE) was -164.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VENDSYSSEL FF ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit9 615.8917 089.693 948.689 114.4513 924.49
EBIT-7 951.25-1 998.97-7 630.99-15 657.57-9 859.84
Net earnings-7 054.09-2 235.47-8 766.66-8 145.87-7 759.70
Shareholders equity total-8 167.64-5 703.11-14 469.776 129.903 320.20
Balance sheet total (assets)11 428.087 841.209 697.4215 790.0413 750.08
Net debt2 210.975 733.347 723.281 564.852 817.89
Profitability
EBIT-%
ROA-46.1 %-12.1 %-40.5 %-52.2 %-66.8 %
ROE-56.1 %-23.2 %-100.0 %-102.9 %-164.2 %
ROI-144.3 %-29.8 %-77.8 %-98.9 %-126.2 %
Economic value added (EVA)-6 543.87-1 447.39-8 000.42-11 193.49-7 959.92
Solvency
Equity ratio-41.7 %-42.1 %-59.9 %38.8 %24.1 %
Gearing-61.5 %-108.4 %-78.5 %36.0 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.62.21.7
Current ratio0.61.10.62.21.7
Cash and cash equivalents2 809.03451.473 641.38640.26591.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-66.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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