VEJEN BYUDVIKLING I I/S — Credit Rating and Financial Key Figures

CVR number: 29486549
Strandvejen 34 A, 6000 Kolding
tel: 75504933

Credit rating

Company information

Official name
VEJEN BYUDVIKLING I I/S
Established
2005
Company form
General partnership
Industry

About VEJEN BYUDVIKLING I I/S

VEJEN BYUDVIKLING I I/S (CVR number: 29486549) is a company from KOLDING. The company recorded a gross profit of -43.1 kDKK in 2023. The operating profit was -43.1 kDKK, while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEJEN BYUDVIKLING I I/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.4343.6366.31-33.88-43.09
EBIT45.431 301.2066.31-33.88-43.09
Net earnings20.241 261.3932.99-46.23-60.69
Shareholders equity total1 770.423 031.803 064.793 018.562 957.87
Balance sheet total (assets)1 782.423 072.733 091.863 031.982 991.87
Net debt-16.35-21.37-11.44-18.8614.43
Profitability
EBIT-%
ROA0.7 %52.0 %1.1 %-1.5 %-2.0 %
ROE0.9 %52.5 %1.1 %-1.5 %-2.0 %
ROI0.9 %52.3 %1.1 %-1.5 %-2.0 %
Economic value added (EVA)66.861 266.23-32.52- 137.79- 143.67
Solvency
Equity ratio99.3 %98.7 %99.1 %99.6 %98.9 %
Gearing0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.33.92.50.3
Current ratio60.41.33.92.50.3
Cash and cash equivalents16.3546.3711.4418.867.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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