Vendia Grundkøb ApS — Credit Rating and Financial Key Figures

CVR number: 36731567
Lille Rugholmvej 8, 9830 Tårs

Company information

Official name
Vendia Grundkøb ApS
Established
2015
Company form
Private limited company
Industry

About Vendia Grundkøb ApS

Vendia Grundkøb ApS (CVR number: 36731567) is a company from HJØRRING. The company recorded a gross profit of -19.9 kDKK in 2022. The operating profit was -19.9 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -141.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vendia Grundkøb ApS's liquidity measured by quick ratio was 1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 913.96166.33166.86-17.50-19.90
EBIT1 913.96166.33166.86-17.50-19.90
Net earnings1 483.12113.55142.69-41.21-59.09
Shareholders equity total4 638.444 751.991 894.6858.7924.69
Balance sheet total (assets)5 834.954 936.792 084.151 940.111 918.11
Net debt-2 152.68-3 353.91-64.87-41.71-3.81
Profitability
EBIT-%
ROA26.2 %3.3 %5.4 %-0.1 %-1.0 %
ROE38.1 %2.4 %4.3 %-4.2 %-141.6 %
ROI28.8 %3.5 %5.7 %-0.2 %-1.0 %
Economic value added (EVA)1 499.1435.7059.74- 105.6177.65
Solvency
Equity ratio79.5 %96.3 %90.9 %3.0 %1.3 %
Gearing13.5 %3183.3 %7621.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.324.711.01.01.0
Current ratio4.926.711.01.01.0
Cash and cash equivalents2 780.683 353.9164.871 913.031 885.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.29%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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