VEJLEBY ENTREPRENØREN ApS — Credit Rating and Financial Key Figures

CVR number: 32324037
Vejlebyvej 6, 4534 Hørve
tel: 21373693

Credit rating

Company information

Official name
VEJLEBY ENTREPRENØREN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About VEJLEBY ENTREPRENØREN ApS

VEJLEBY ENTREPRENØREN ApS (CVR number: 32324037) is a company from ODSHERRED. The company recorded a gross profit of -143.2 kDKK in 2022. The operating profit was -905 kDKK, while net earnings were -714.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.3 %, which can be considered poor and Return on Equity (ROE) was -88 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VEJLEBY ENTREPRENØREN ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 278.282 235.381 736.031 411.79- 143.25
EBIT64.72- 146.52-33.90- 459.41- 904.97
Net earnings34.51- 136.98-49.15- 371.58- 714.44
Shareholders equity total524.63387.65338.50-33.08- 747.52
Balance sheet total (assets)1 627.511 365.841 521.65953.13670.50
Net debt133.7393.02225.34210.521 340.97
Profitability
EBIT-%
ROA3.1 %-9.8 %-2.3 %-36.6 %-75.3 %
ROE6.8 %-30.0 %-13.5 %-57.5 %-88.0 %
ROI5.9 %-14.4 %-3.7 %-62.4 %-94.2 %
Economic value added (EVA)29.76- 118.47-28.99- 359.45- 688.18
Solvency
Equity ratio32.2 %28.4 %22.2 %-3.4 %-52.7 %
Gearing112.0 %137.3 %172.5 %-1663.0 %-183.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.20.90.4
Current ratio1.31.31.20.90.4
Cash and cash equivalents453.84439.30358.69339.5630.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-75.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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