O.J. VEDSTEDS GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 13078386
Øde Hastrup Vej 20, Vindinge 4000 Roskilde
info@vedsted-gulve.dk
tel: 44913291
www.vedsted-gulve.dk

Credit rating

Company information

Official name
O.J. VEDSTEDS GULVSERVICE ApS
Personnel
16 persons
Established
1989
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About O.J. VEDSTEDS GULVSERVICE ApS

O.J. VEDSTEDS GULVSERVICE ApS (CVR number: 13078386) is a company from ROSKILDE. The company recorded a gross profit of 5938.8 kDKK in 2023. The operating profit was -1584.4 kDKK, while net earnings were -1367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -133.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. O.J. VEDSTEDS GULVSERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 065.847 618.647 548.008 771.855 938.82
EBIT670.20- 749.28654.791 051.41-1 584.43
Net earnings497.65- 664.11510.54731.12-1 367.64
Shareholders equity total1 431.15567.051 077.591 808.71241.07
Balance sheet total (assets)4 479.475 965.164 415.095 886.243 743.93
Net debt218.131 298.62852.121 111.661 473.92
Profitability
EBIT-%
ROA16.2 %-14.1 %13.0 %20.6 %-32.5 %
ROE38.8 %-66.5 %62.1 %50.7 %-133.4 %
ROI37.9 %-42.0 %34.5 %42.1 %-66.1 %
Economic value added (EVA)475.66- 659.15549.29761.99-1 322.60
Solvency
Equity ratio31.9 %9.5 %24.4 %30.7 %6.4 %
Gearing15.2 %229.0 %88.4 %67.0 %613.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.20.8
Current ratio1.31.01.21.41.0
Cash and cash equivalents100.0099.985.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.44%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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