Vejle EL-teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vejle EL-teknik ApS
Vejle EL-teknik ApS (CVR number: 40593985) is a company from VEJLE. The company recorded a gross profit of 86.5 kDKK in 2023. The operating profit was -106.3 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vejle EL-teknik ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 948.14 | 477.42 | 512.24 | 194.63 | 86.52 |
EBIT | 437.70 | - 126.14 | -99.47 | - 155.85 | - 106.32 |
Net earnings | 334.45 | -98.49 | -80.61 | - 122.94 | -82.52 |
Shareholders equity total | 677.24 | 468.15 | 387.54 | 264.64 | 182.12 |
Balance sheet total (assets) | 895.13 | 682.00 | 501.69 | 273.39 | 251.07 |
Net debt | - 561.37 | - 326.70 | - 268.88 | - 132.15 | -82.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.9 % | -15.6 % | -16.8 % | -40.2 % | -40.3 % |
ROE | 49.4 % | -17.2 % | -18.8 % | -37.7 % | -36.9 % |
ROI | 61.2 % | -20.6 % | -23.0 % | -47.7 % | -46.7 % |
Economic value added (EVA) | 339.04 | -88.30 | -69.70 | - 112.34 | -74.47 |
Solvency | |||||
Equity ratio | 75.7 % | 68.6 % | 77.2 % | 96.8 % | 72.5 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.2 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.6 | 3.4 | 23.6 | 3.3 |
Current ratio | 4.0 | 2.7 | 3.6 | 26.4 | 3.6 |
Cash and cash equivalents | 561.79 | 327.13 | 269.31 | 132.57 | 87.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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