VEJEN VANDMØLLE ApS

CVR number: 10333989
Vandmøllevej 2, 6600 Vejen
tel: 75365265

Credit rating

Company information

Official name
VEJEN VANDMØLLE ApS
Personnel
3 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About VEJEN VANDMØLLE ApS

VEJEN VANDMØLLE ApS (CVR number: 10333989) is a company from VEJEN. The company recorded a gross profit of 2049.4 kDKK in 2023. The operating profit was 816.8 kDKK, while net earnings were 311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. VEJEN VANDMØLLE 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
20192020202120222023
Volume
Net sales
Gross profit494.651 341.382 181.742 489.012 049.42
EBIT- 638.23148.96- 776.171 188.14816.75
Net earnings- 788.67- 243.18-1 254.49836.95311.09
Shareholders equity total3 300.463 216.694 109.964 877.675 208.75
Balance sheet total (assets)11 932.6211 660.4910 278.5215 359.8414 431.07
Net debt5 425.395 069.813 378.775 273.807 447.84
Profitability
EBIT-%
ROA-5.1 %1.3 %-7.1 %9.3 %5.5 %
ROE-21.1 %-7.5 %-34.2 %18.6 %6.2 %
ROI-6.1 %1.7 %-9.3 %12.6 %6.8 %
Economic value added (EVA)- 719.15- 202.53-1 307.19728.11236.55
Solvency
Equity ratio27.7 %27.6 %40.0 %31.8 %36.1 %
Gearing164.4 %157.6 %82.2 %108.1 %143.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.60.60.10.30.3
Cash and cash equivalents0.270.260.270.310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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