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 83 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.94 | 89.78 | 111.69 | 84.29 | 83.03 |
EBIT | - 100.71 | -36.09 | -21.36 | -14.78 | -12.81 |
Net earnings | -68.87 | -39.69 | -27.12 | -17.36 | -19.36 |
Shareholders equity total | - 351.82 | - 391.51 | 1.37 | 134.01 | 114.65 |
Balance sheet total (assets) | 393.00 | 382.82 | 366.91 | 361.49 | 349.37 |
Net debt | 686.64 | 696.16 | 335.92 | 184.51 | 202.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | -4.8 % | -3.7 % | -4.1 % | -3.6 % |
ROE | -15.9 % | -10.2 % | -14.1 % | -25.6 % | -15.6 % |
ROI | -14.2 % | -5.1 % | -4.1 % | -4.4 % | -3.9 % |
Economic value added (EVA) | -42.18 | -9.96 | 3.85 | -10.48 | -16.17 |
Solvency | |||||
Equity ratio | -47.2 % | -50.6 % | 0.4 % | 37.1 % | 32.8 % |
Gearing | -201.5 % | -182.1 % | 24765.4 % | 145.9 % | 178.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.8 | 1.3 | 1.3 |
Current ratio | 0.4 | 0.4 | 0.8 | 1.3 | 1.3 |
Cash and cash equivalents | 22.22 | 16.65 | 3.12 | 11.07 | 1.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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