010123-Vejen 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38670441
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
010123-Vejen 2017 ApS
Personnel
31 persons
Established
2017
Company form
Private limited company
Industry

About 010123-Vejen 2017 ApS

010123-Vejen 2017 ApS (CVR number: 38670441) is a company from VEJLE. The company recorded a gross profit of 902.2 kDKK in 2021. The operating profit was 108.6 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 010123-Vejen 2017 ApS's liquidity measured by quick ratio was 0.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit649.181 453.231 406.04871.75902.22
EBIT-14.44-50.23- 267.35- 321.92108.65
Net earnings-31.12-84.35- 292.48- 351.1689.43
Shareholders equity total18.88-65.47- 357.95- 709.11- 619.68
Balance sheet total (assets)952.461 060.12809.63653.281 161.17
Net debt- 215.56- 228.13- 161.08173.52- 207.34
Profitability
EBIT-%
ROA-1.5 %-4.8 %-23.2 %-25.4 %6.9 %
ROE-164.8 %-15.6 %-31.3 %-48.0 %9.9 %
ROI-4.3 %-18.9 %-178.0 %-163.8 %75.4 %
Economic value added (EVA)-14.44-33.48- 248.13- 291.92146.29
Solvency
Equity ratio2.0 %-5.8 %-30.7 %-52.0 %-34.8 %
Gearing723.9 %-135.6 %-21.8 %-30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.40.5
Current ratio0.90.90.70.50.6
Cash and cash equivalents352.21316.94239.0840.00207.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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