Vejlesvinget AB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41055987
Nordre Strandvej 58, 8240 Risskov

Credit rating

Company information

Official name
Vejlesvinget AB Holding ApS
Established
2020
Company form
Private limited company
Industry

About Vejlesvinget AB Holding ApS

Vejlesvinget AB Holding ApS (CVR number: 41055987) is a company from AARHUS. The company recorded a gross profit of -121 kDKK in 2022. The operating profit was -121 kDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vejlesvinget AB Holding 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
2020
2021
2022
Volume
Net sales
Gross profit- 305.00- 313.00- 121.00
EBIT- 305.00- 313.00- 121.00
Net earnings-9 429.00- 537.00-10 862.00
Shareholders equity total-9 389.00-9 926.00-20 788.00
Balance sheet total (assets)55 439.00153 986.00269 010.00
Net debt33 323.00162 239.00289 771.00
Profitability
EBIT-%
ROA-11.2 %-0.5 %-0.0 %
ROE-17.0 %-0.5 %-5.1 %
ROI-11.3 %-0.5 %-0.0 %
Economic value added (EVA)- 237.921 577.07453.70
Solvency
Equity ratio-14.5 %-6.1 %-7.2 %
Gearing-641.0 %-1644.4 %-1394.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.9
Current ratio0.90.90.9
Cash and cash equivalents26 857.00981.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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