FORLAGET VREJLEV ApS

CVR number: 39453746
Hjortshøj Møllevej 83, 8530 Hjortshøj
forlaget.vrejlev@gmail.com

Credit rating

Company information

Official name
FORLAGET VREJLEV ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-99.1464.0788.7597.0821.15
EBIT-99.1464.07-30.62-10.13-40.72
Net earnings-99.1466.46-31.11-11.04-49.33
Shareholders equity total-99.14-32.68-60.03-31.08-80.41
Balance sheet total (assets)44.76147.6470.23152.2394.80
Net debt96.4967.3755.2910.4566.17
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)-91.9180.32-23.99-3.59-33.59
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 ratio0.30.60.50.80.5
Current ratio0.30.80.50.80.5
Cash and cash equivalents44.7699.3670.23110.8065.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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