VESTSJÆLLANDS FUGEENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35528571
Ågerupvej 72, 4390 Vipperød
post@vestfuge.dk
tel: 20336520

Credit rating

Company information

Official name
VESTSJÆLLANDS FUGEENTREPRISE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VESTSJÆLLANDS FUGEENTREPRISE ApS

VESTSJÆLLANDS FUGEENTREPRISE ApS (CVR number: 35528571) is a company from HOLBÆK. The company recorded a gross profit of 333.7 kDKK in 2023. The operating profit was -279.6 kDKK, while net earnings were -234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -148.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VESTSJÆLLANDS FUGEENTREPRISE ApS's liquidity measured by quick ratio was 0.6 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 profit134.00225.00363.00733.00333.72
EBIT- 297.00- 201.00276.00- 279.61
Net earnings- 234.00- 158.00-1.00214.00- 234.44
Shareholders equity total220.0062.0061.00275.0040.74
Balance sheet total (assets)447.00387.00405.00621.00581.12
Net debt- 157.00-4.00-61.003.00-13.66
Profitability
EBIT-%
ROA-51.8 %-48.2 %53.8 %-46.5 %
ROE-69.4 %-112.1 %-1.6 %127.4 %-148.5 %
ROI-87.4 %-142.6 %162.8 %-151.6 %
Economic value added (EVA)- 231.00- 160.38-2.91215.56- 232.34
Solvency
Equity ratio49.2 %16.0 %15.1 %44.3 %7.0 %
Gearing1.1 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.81.50.6
Current ratio1.71.10.91.60.6
Cash and cash equivalents157.004.0061.0063.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.01%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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