KELD JUL VAGNER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16968730
Brogade 4, Hou 9370 Hals
keld.jul.vagner@gmail.com
tel: 98253498

Credit rating

Company information

Official name
KELD JUL VAGNER INVEST ApS
Personnel
1 person
Established
1993
Domicile
Hou
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About KELD JUL VAGNER INVEST ApS

KELD JUL VAGNER INVEST ApS (CVR number: 16968730) is a company from AALBORG. The company recorded a gross profit of 17.7 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 351.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD JUL VAGNER INVEST ApS's liquidity measured by quick ratio was 37 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales126.43971.10310.48
Gross profit114.36962.45302.9364.3217.72
EBIT114.36842.45242.93-85.68-12.28
Net earnings112.62651.46187.0721.48351.87
Shareholders equity total2 492.953 144.413 241.483 182.883 474.75
Balance sheet total (assets)2 524.133 368.453 263.273 220.063 571.22
Net debt-2 524.13-3 269.57-3 216.38-3 189.53-3 571.20
Profitability
EBIT-%90.5 %86.8 %78.2 %
ROA4.6 %28.6 %7.3 %0.9 %13.1 %
ROE4.6 %23.1 %5.9 %0.7 %10.6 %
ROI4.7 %29.9 %7.6 %0.9 %13.4 %
Economic value added (EVA)113.93658.81195.76-64.43-9.41
Solvency
Equity ratio98.8 %93.3 %99.3 %98.8 %97.3 %
Gearing
Relative net indebtedness %-1971.9 %-313.6 %-1028.9 %
Liquidity
Quick ratio81.015.0149.886.637.0
Current ratio81.015.0149.886.637.0
Cash and cash equivalents2 524.133 269.573 216.383 189.533 571.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.3 %-10.8 %47.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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