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

CVR number: 42814490
Rosas Minde Vej 46, 7120 Vejle Øst

Company information

Official name
Boeskærvej 9, Vejle ApS
Established
2021
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 -0.6 kDKK in 2023. The operating profit was -3000.6 kDKK, while net earnings were -2340.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -146.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, 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 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1.78-0.67-0.60
EBIT6 546.783 499.33-3 000.60
Net earnings5 106.462 728.43-2 340.74
Shareholders equity total5 146.462 769.79429.05
Balance sheet total (assets)16 872.5324 630.8447 129.03
Net debt198.388 349.57-10 304.38
Profitability
EBIT-%
ROA38.8 %16.9 %-8.4 %
ROE99.2 %68.9 %-146.3 %
ROI38.9 %23.2 %-27.0 %
Economic value added (EVA)5 106.482 471.96-2 479.49
Solvency
Equity ratio30.5 %11.2 %0.9 %
Gearing4.4 %301.6 %1591.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.02.5
Current ratio0.20.02.5
Cash and cash equivalents25.643.1417 134.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.91%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.