K.J. VASKERIUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.J. VASKERIUDLEJNING ApS
K.J. VASKERIUDLEJNING ApS (CVR number: 17075233) is a company from ESBJERG. The company recorded a gross profit of 73.7 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. K.J. VASKERIUDLEJNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 89.78 | 111.69 | 84.29 | 83.03 | 73.73 |
| EBIT | -36.09 | -21.36 | -14.78 | -12.81 | -5.61 |
| Net earnings | -39.69 | -27.12 | -17.36 | -19.36 | -14.42 |
| Shareholders equity total | - 391.51 | 1.37 | 134.01 | 114.65 | 100.23 |
| Balance sheet total (assets) | 382.82 | 366.91 | 361.49 | 349.37 | 333.85 |
| Net debt | 696.16 | 335.92 | 184.51 | 202.92 | 202.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.8 % | -3.7 % | -4.1 % | -3.6 % | -1.6 % |
| ROE | -10.2 % | -14.1 % | -25.6 % | -15.6 % | -13.4 % |
| ROI | -5.1 % | -4.1 % | -4.4 % | -3.9 % | -1.8 % |
| Economic value added (EVA) | -46.70 | -32.80 | -27.67 | -26.56 | -20.42 |
| Solvency | |||||
| Equity ratio | -50.6 % | 0.4 % | 37.1 % | 32.8 % | 30.0 % |
| Gearing | -182.1 % | 24765.4 % | 145.9 % | 178.4 % | 204.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.8 | 1.3 | 1.3 | 1.3 |
| Current ratio | 0.4 | 0.8 | 1.3 | 1.3 | 1.3 |
| Cash and cash equivalents | 16.65 | 3.12 | 11.07 | 1.65 | 3.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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