HANDELSSELSKABET VEJLEMARK ApS — Credit Rating and Financial Key Figures

CVR number: 67350510
Svendborgvej 68, 5600 Faaborg
tel: 62610719

Credit rating

Company information

Official name
HANDELSSELSKABET VEJLEMARK ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HANDELSSELSKABET VEJLEMARK ApS

HANDELSSELSKABET VEJLEMARK ApS (CVR number: 67350510) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 321.8 kDKK in 2023. The operating profit was 11.4 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANDELSSELSKABET VEJLEMARK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit543.53400.52392.29242.15321.80
EBIT256.0192.4783.73-69.0711.38
Net earnings255.0068.3881.43-40.425.98
Shareholders equity total158.60226.98258.41168.00173.97
Balance sheet total (assets)335.80423.80491.73424.40423.89
Net debt- 147.52- 268.44- 255.66-56.45-65.68
Profitability
EBIT-%
ROA75.8 %30.4 %18.3 %-15.1 %2.7 %
ROE127.0 %35.5 %33.6 %-19.0 %3.5 %
ROI284.2 %35.2 %32.8 %-27.8 %5.6 %
Economic value added (EVA)262.8292.4585.82-38.814.61
Solvency
Equity ratio47.2 %53.6 %52.6 %39.6 %41.0 %
Gearing6.7 %9.8 %26.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.80.90.9
Current ratio1.82.22.11.71.7
Cash and cash equivalents158.16268.44281.04101.6584.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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