FORLAGET VREJLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORLAGET VREJLEV ApS
FORLAGET VREJLEV ApS (CVR number: 39453746) is a company from AARHUS. The company recorded a gross profit of 21.2 kDKK in 2023. The operating profit was -40.7 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FORLAGET VREJLEV ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -99.14 | 64.07 | 88.75 | 97.08 | 21.15 |
EBIT | -99.14 | 64.07 | -30.62 | -10.13 | -40.72 |
Net earnings | -99.14 | 66.46 | -31.11 | -11.04 | -49.33 |
Shareholders equity total | -99.14 | -32.68 | -60.03 | -31.08 | -80.41 |
Balance sheet total (assets) | 44.76 | 147.64 | 70.23 | 152.23 | 94.80 |
Net debt | 96.49 | 67.37 | 55.29 | 10.45 | 66.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -68.9 % | 39.5 % | -19.7 % | -6.5 % | -22.7 % |
ROE | -221.5 % | 69.1 % | -28.6 % | -9.9 % | -39.9 % |
ROI | -70.2 % | 41.6 % | -21.0 % | -8.2 % | -32.3 % |
Economic value added (EVA) | -91.91 | 80.32 | -23.99 | -3.59 | -33.59 |
Solvency | |||||
Equity ratio | -68.9 % | -18.1 % | -46.1 % | -17.0 % | -45.9 % |
Gearing | -142.5 % | -510.2 % | -209.1 % | -390.1 % | -163.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.5 | 0.8 | 0.5 |
Current ratio | 0.3 | 0.8 | 0.5 | 0.8 | 0.5 |
Cash and cash equivalents | 44.76 | 99.36 | 70.23 | 110.80 | 65.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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