Vestfynshaveservice ApS

CVR number: 36958308
Fruerhøjvej 30 K, Brenderup St 5464 Brenderup Fyn
vestfynshaveservice@gmail.com
tel: 60601829
www.vestfynshaveservice.dk

Credit rating

Company information

Official name
Vestfynshaveservice ApS
Personnel
5 persons
Established
2015
Domicile
Brenderup St
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Vestfynshaveservice ApS

Vestfynshaveservice ApS (CVR number: 36958308) is a company from MIDDELFART. The company recorded a gross profit of 1486.7 kDKK in 2018. The operating profit was -2 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestfynshaveservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 164.081 500.091 486.74
EBIT- 109.971.43-2.03
Net earnings- 103.041.79-2.95
Shareholders equity total-53.04-51.25-54.20
Balance sheet total (assets)433.97439.74571.62
Net debt108.80144.06-45.66
Profitability
EBIT-%
ROA-21.6 %0.1 %-0.4 %
ROE-23.7 %0.4 %-0.6 %
ROI-59.8 %0.4 %-1.2 %
Economic value added (EVA)-98.667.051.41
Solvency
Equity ratio-10.9 %-10.4 %-8.7 %
Gearing-331.7 %-314.5 %-326.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.7
Current ratio0.60.60.7
Cash and cash equivalents67.1517.10222.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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