Vejlegade 26 Aps — Credit Rating and Financial Key Figures

CVR number: 40181431
Helsingørsgade 21, 3400 Hillerød
ks-efc@live.dk

Credit rating

Company information

Official name
Vejlegade 26 Aps
Established
2019
Company form
Private limited company
Industry

About Vejlegade 26 Aps

Vejlegade 26 Aps (CVR number: 40181431) is a company from HILLERØD. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 51.3 % compared to the previous year. The operating profit percentage was at 33.9 % (EBIT: 0.1 mDKK), while net earnings were -240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vejlegade 26 Aps's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales124.02158.93156.76205.20310.42
Gross profit8.3428.6330.3767.53120.04
EBIT6.7926.8028.5455.15105.24
Net earnings5.3020.4921.31-19.07- 240.22
Shareholders equity total55.3075.8097.1178.04- 162.18
Balance sheet total (assets)657.88684.661 103.561 609.351 529.76
Net debt529.87501.67857.621 344.901 601.39
Profitability
EBIT-%5.5 %16.9 %18.2 %26.9 %33.9 %
ROA1.0 %4.0 %3.2 %4.1 %6.4 %
ROE9.6 %31.3 %24.7 %-21.8 %-29.9 %
ROI1.1 %4.1 %3.3 %4.2 %6.5 %
Economic value added (EVA)5.3020.3722.0833.0640.90
Solvency
Equity ratio8.4 %11.1 %8.8 %4.8 %-9.6 %
Gearing1039.7 %758.6 %980.5 %1806.3 %-987.4 %
Relative net indebtedness %449.5 %337.0 %581.7 %714.7 %545.0 %
Liquidity
Quick ratio2.93.40.21.81.5
Current ratio2.93.40.21.81.5
Cash and cash equivalents45.1373.3394.5864.79
Capital use efficiency
Trade debtors turnover (days)46.030.4
Net working capital %24.1 %32.9 %-206.5 %23.0 %4.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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