Vejen Bog & Ide/Legekæden og Skive Bog & Ide, Nørregade ApS — Credit Rating and Financial Key Figures

Vejen Bog & Ide/Legekæden og Skive Bog & Ide, Nørregade ApS (CVR number: 42435104) is a company from SKIVE. The company recorded a gross profit of 578 kDKK in 2023. The operating profit was -326.2 kDKK, while net earnings were -396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vejen Bog & Ide/Legekæden og Skive Bog & Ide, Nørregade ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.