Vejlstrupgård ApS — Credit Rating and Financial Key Figures

CVR number: 42496596
Havemarksvej 45, Ørslev 4100 Ringsted
info@tmkonsulent.dk
tel: 31321720

Credit rating

Company information

Official name
Vejlstrupgård ApS
Established
2021
Domicile
Ørslev
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Vejlstrupgård ApS

Vejlstrupgård ApS (CVR number: 42496596) is a company from RINGSTED. The company recorded a gross profit of -236.8 kDKK in 2022. The operating profit was -236.8 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.1 %, which can be considered poor and Return on Equity (ROE) was -147.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vejlstrupgård ApS's liquidity measured by quick ratio was 0 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
20212022
Volume
Net sales
Gross profit- 249.08- 236.79
EBIT- 468.74- 236.79
Net earnings- 517.28- 237.81
Shareholders equity total280.1842.36
Balance sheet total (assets)473.20148.83
Net debt44.499.73
Profitability
EBIT-%
ROA-99.1 %-76.1 %
ROE-184.6 %-147.5 %
ROI-144.4 %-125.7 %
Economic value added (EVA)- 468.74- 212.80
Solvency
Equity ratio59.2 %28.5 %
Gearing15.9 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-76.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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