Chr. Hansensvej 1-3, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 39064189
Strandvejen 24, 8721 Daugård

Company information

Official name
Chr. Hansensvej 1-3, Vejle ApS
Established
2017
Company form
Private limited company
Industry

About Chr. Hansensvej 1-3, Vejle ApS

Chr. Hansensvej 1-3, Vejle ApS (CVR number: 39064189) is a company from HEDENSTED. The company recorded a gross profit of -37.1 kDKK in 2022. The operating profit was -37.1 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chr. Hansensvej 1-3, Vejle ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 871.83- 203.58- 130.36-29.37-37.13
EBIT4 691.62-2 374.39- 130.36-29.37-37.13
Net earnings3 659.38-1 779.81-60.26-27.77-41.45
Shareholders equity total3 709.3879.5619.30-8.47-49.92
Balance sheet total (assets)21 771.97793.68685.96368.77368.87
Net debt14 729.72-3.01-2.9089.7079.81
Profitability
EBIT-%
ROA21.5 %-19.0 %-7.4 %1.4 %-5.0 %
ROE98.7 %-93.9 %-121.9 %-14.3 %-11.2 %
ROI21.9 %-20.0 %-111.2 %14.1 %-20.7 %
Economic value added (EVA)3 659.46-2 045.04- 134.21-30.19-36.70
Solvency
Equity ratio17.0 %10.0 %2.8 %-2.2 %-11.9 %
Gearing397.3 %-1059.8 %-204.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.01.00.9
Current ratio0.01.11.01.00.9
Cash and cash equivalents8.133.012.900.0822.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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