Vejlevej 15-1 ApS — Credit Rating and Financial Key Figures

CVR number: 42416460
Vejlevej 15, 8722 Hedensted

Company information

Official name
Vejlevej 15-1 ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Vejlevej 15-1 ApS

Vejlevej 15-1 ApS (CVR number: 42416460) is a company from HEDENSTED. The company recorded a gross profit of 608.7 kDKK in 2023. The operating profit was -391.7 kDKK, while net earnings were -1684.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vejlevej 15-1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit45.4085.55608.73
EBIT45.40- 317.07- 391.70
Net earnings22.10- 321.75-1 684.55
Shareholders equity total522.10200.35-1 484.20
Balance sheet total (assets)4 197.2627 125.5589 321.27
Net debt2 197.288 808.7186 754.80
Profitability
EBIT-%
ROA1.1 %-2.0 %-0.6 %
ROE4.2 %-89.1 %-3.8 %
ROI1.5 %-4.9 %-0.8 %
Economic value added (EVA)32.23- 329.08- 261.01
Solvency
Equity ratio12.4 %0.7 %-1.6 %
Gearing475.1 %4824.0 %-5845.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents283.00856.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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