VESTSJÆLLANDS FUGEENTREPRISE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VESTSJÆLLANDS FUGEENTREPRISE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About VESTSJÆLLANDS FUGEENTREPRISE ApS

VESTSJÆLLANDS FUGEENTREPRISE ApS (CVR number: 35528571) is a company from HOLBÆK. The company recorded a gross profit of 377.1 kDKK in 2024. The operating profit was -113.8 kDKK, while net earnings were -226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -114.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VESTSJÆLLANDS FUGEENTREPRISE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit225.00363.00733.00334.00377.13
EBIT- 201.00276.00- 280.00- 113.82
Net earnings- 158.00-1.00214.00- 234.00- 226.12
Shareholders equity total62.0061.00275.0041.00- 185.38
Balance sheet total (assets)387.00405.00621.00581.00352.49
Net debt-4.00-61.003.00-14.0045.06
Profitability
EBIT-%
ROA-48.2 %53.8 %-46.6 %-20.3 %
ROE-112.1 %-1.6 %127.4 %-148.1 %-114.9 %
ROI-142.6 %162.8 %-151.8 %-157.2 %
Economic value added (EVA)- 168.27-3.12212.50- 232.37-85.39
Solvency
Equity ratio16.0 %15.1 %44.3 %7.1 %-34.5 %
Gearing1.1 %122.0 %-29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.50.60.1
Current ratio1.10.91.60.60.1
Cash and cash equivalents4.0061.0064.008.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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