Vejen Erhvervsbeklædning ApS

CVR number: 38972480
Nørregade 21, 6600 Vejen

Credit rating

Company information

Official name
Vejen Erhvervsbeklædning ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vejen Erhvervsbeklædning ApS

Vejen Erhvervsbeklædning ApS (CVR number: 38972480) is a company from VEJEN. The company recorded a gross profit of 1803.7 kDKK in 2022. The operating profit was 442.3 kDKK, while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vejen Erhvervsbeklædning ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit1 629.181 297.311 510.531 455.221 803.67
EBIT104.32183.25132.8240.85442.30
Net earnings22.40104.1454.36-3.15291.62
Shareholders equity total72.40176.54230.90227.74519.37
Balance sheet total (assets)1 761.541 870.322 141.642 334.732 392.56
Net debt536.59385.62395.86418.40620.79
Profitability
EBIT-%
ROA5.9 %10.2 %6.7 %1.9 %18.8 %
ROE30.9 %83.7 %26.7 %-1.4 %78.1 %
ROI14.8 %29.0 %21.4 %6.4 %49.5 %
Economic value added (EVA)64.51135.6490.9329.74333.71
Solvency
Equity ratio4.1 %9.4 %10.8 %9.8 %21.7 %
Gearing809.1 %220.7 %175.7 %185.0 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.4
Current ratio1.11.01.01.01.2
Cash and cash equivalents49.234.009.822.964.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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