SØREN VESTERGÅRD HALL HOLDING ApS

CVR number: 34625034
Kronborgvej 37, Veerst 6600 Vejen
hallprivat@gmail.com
tel: 24807766

Credit rating

Company information

Official name
SØREN VESTERGÅRD HALL HOLDING ApS
Established
2012
Domicile
Veerst
Company form
Private limited company
Industry
  • Expand more icon999999

About the company

SØREN VESTERGÅRD HALL HOLDING ApS (CVR number: 34625034) is a company from VEJEN. The company reported a net sales of -0.2 mDKK in 2018, demonstrating a growth of -14.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.6 %, which can be considered poor and Return on Equity (ROE) was -153.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØREN VESTERGÅRD HALL HOLDING ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales215.70- 217.64- 186.70
Gross profit209.45- 234.14- 194.72
EBIT209.45- 234.14- 194.72
Net earnings40.83- 235.49- 199.82
Shareholders equity total201.13-34.35- 234.17
Balance sheet total (assets)407.39246.8814.00
Net debt21.598.3159.59
Profitability
EBIT-%97.1 %
ROA51.4 %-68.0 %-73.6 %
ROE20.3 %-105.1 %-153.2 %
ROI52.2 %-79.7 %-91.7 %
Economic value added (EVA)216.81- 208.42- 182.04
Solvency
Equity ratio49.4 %-12.2 %-94.4 %
Gearing10.7 %-24.2 %-25.4 %
Relative net indebtedness %12.9 %-47.2 %-37.4 %
Liquidity
Quick ratio0.10.60.2
Current ratio0.10.60.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.5 %19.6 %29.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-73.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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