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

CVR number: 42416460
Vejlevej 15, 8722 Hedensted

Credit rating

Company information

Official name
Vejlevej 15-1 ApS
Personnel
2 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 3645.8 kDKK in 2024. The operating profit was 1492 kDKK, while net earnings were -3023.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. 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
2024
Volume
Net sales
Gross profit45.4085.55608.733 645.76
EBIT45.40- 317.07- 391.701 492.04
Net earnings22.10- 321.75-1 684.55-3 023.75
Shareholders equity total522.10200.35-1 484.2030 492.05
Balance sheet total (assets)4 197.2627 125.5589 321.27103 929.31
Net debt2 197.288 808.7186 754.8068 975.19
Profitability
EBIT-%
ROA1.1 %-2.0 %-0.6 %1.6 %
ROE4.2 %-89.1 %-3.8 %-5.0 %
ROI1.5 %-4.9 %-0.8 %1.6 %
Economic value added (EVA)32.23- 467.93- 789.71-2 453.68
Solvency
Equity ratio12.4 %0.7 %-1.6 %29.4 %
Gearing475.1 %4824.0 %-5845.2 %227.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents283.00856.29343.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.