VEJEN EL-TEKNIK ApS

CVR number: 31671973
Industrivej Vest 16, 6600 Vejen

Credit rating

Company information

Official name
VEJEN EL-TEKNIK ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VEJEN EL-TEKNIK ApS

VEJEN EL-TEKNIK ApS (CVR number: 31671973) is a company from VEJEN. The company recorded a gross profit of -283.6 kDKK in 2023. The operating profit was -283.6 kDKK, while net earnings were -376.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VEJEN EL-TEKNIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit121.00- 394.00- 185.00-37.00- 283.58
EBIT- 167.00- 394.00- 185.00-37.00- 283.58
Net earnings- 233.00- 427.00- 256.00- 111.00- 376.87
Shareholders equity total1 148.00721.00464.00353.00-23.95
Balance sheet total (assets)3 624.002 567.002 296.001 841.001 533.63
Net debt74.00-1 015.00- 801.00-1 278.00-1 269.68
Profitability
EBIT-%
ROA-3.9 %-12.2 %-7.5 %-1.8 %-16.1 %
ROE-18.4 %-45.7 %-43.2 %-27.2 %-40.0 %
ROI-6.1 %-19.8 %-15.0 %-4.3 %-63.5 %
Economic value added (EVA)- 170.25- 354.47- 140.1812.53- 223.98
Solvency
Equity ratio31.7 %28.1 %20.2 %19.2 %-1.5 %
Gearing116.5 %82.9 %138.4 %72.2 %-1071.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.21.0
Current ratio1.51.41.31.21.0
Cash and cash equivalents1 263.001 613.001 443.001 533.001 526.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.