Selskabet Vandel 2024 ApS

CVR number: 34597294
Åstbyvej 13, Åst 7184 Vandel

Credit rating

Company information

Official name
Selskabet Vandel 2024 ApS
Personnel
1 person
Established
2012
Domicile
Åst
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet Vandel 2024 ApS

Selskabet Vandel 2024 ApS (CVR number: 34597294) is a company from VEJLE. The company recorded a gross profit of -558.5 kDKK in 2023. The operating profit was -1359 kDKK, while net earnings were -1483 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -95.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet Vandel 2024 ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit276.31490.90466.73- 106.81- 558.46
EBIT8.55279.21107.50- 644.01-1 359.03
Net earnings1.37200.0470.59- 530.62-1 483.04
Shareholders equity total122.08322.13392.72- 137.90-1 620.94
Balance sheet total (assets)737.391 158.351 582.732 438.46655.10
Net debt-36.25115.10-3.25- 233.9811.21
Profitability
EBIT-%
ROA1.3 %30.3 %7.8 %-30.9 %-55.9 %
ROE1.1 %90.1 %19.8 %-37.5 %-95.9 %
ROI5.7 %94.4 %24.6 %-316.0 %-23482.3 %
Economic value added (EVA)3.47211.1166.21- 523.39-1 340.35
Solvency
Equity ratio16.6 %27.8 %31.6 %-5.4 %-71.2 %
Gearing13.4 %45.6 %3.6 %-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.60.50.1
Current ratio1.21.41.30.90.3
Cash and cash equivalents52.6331.7117.38233.980.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-55.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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