Boeskærvej 9, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 42814490
Nørre Bygade 25, Grejs 7100 Vejle
mh@rescale.dk

Credit rating

Company information

Official name
Boeskærvej 9, Vejle ApS
Established
2021
Domicile
Grejs
Company form
Private limited company
Industry

About Boeskærvej 9, Vejle ApS

Boeskærvej 9, Vejle ApS (CVR number: 42814490) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5305 kDKK, while net earnings were -4271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -505.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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. Boeskærvej 9, Vejle ApS's liquidity measured by quick ratio was 0.2 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 profit1.78-0.67-0.60
EBIT6 546.783 499.33-3 000.60-5 305.00
Net earnings5 106.462 728.43-2 340.74-4 271.71
Shareholders equity total5 146.462 769.79429.051 262.44
Balance sheet total (assets)16 872.5324 630.8447 129.0376 611.49
Net debt198.388 349.57-10 304.3854 020.96
Profitability
EBIT-%
ROA38.8 %16.9 %-8.4 %-8.6 %
ROE99.2 %68.9 %-146.3 %-505.1 %
ROI38.9 %23.2 %-27.0 %-13.6 %
Economic value added (EVA)5 106.482 387.04-3 011.79-4 675.00
Solvency
Equity ratio30.5 %11.2 %0.9 %1.6 %
Gearing4.4 %301.6 %1591.9 %5354.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.02.50.2
Current ratio0.20.02.50.2
Cash and cash equivalents25.643.1417 134.3913 574.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.57%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.65%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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