VAND OG JORD ApS — Credit Rating and Financial Key Figures

CVR number: 27416713
Løvetandsvej 39, 2700 Brønshøj
aer@dhigroup.com
tel: 23831945

Credit rating

Company information

Official name
VAND OG JORD ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About VAND OG JORD ApS

VAND OG JORD ApS (CVR number: 27416713) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VAND OG JORD ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.02-32.9154.15-12.82-9.42
EBIT-12.02-32.9154.15-12.82-9.42
Net earnings-12.16-32.9153.49-13.78-9.42
Shareholders equity total83.1950.28103.7789.9980.57
Balance sheet total (assets)102.7496.93164.26117.44156.49
Net debt- 102.74-96.93- 164.26- 117.44- 156.49
Profitability
EBIT-%
ROA-9.8 %-33.0 %41.5 %-9.1 %-6.9 %
ROE-13.6 %-49.3 %69.4 %-14.2 %-11.0 %
ROI-13.5 %-49.3 %70.3 %-13.2 %-11.0 %
Economic value added (EVA)-9.63-31.9356.49-9.78-8.04
Solvency
Equity ratio81.0 %51.9 %63.2 %76.6 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.32.12.74.32.1
Current ratio5.32.12.74.32.1
Cash and cash equivalents102.7496.93164.26117.44156.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-6.88%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.