VENDIA HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 36084030
Skibbrogade 3, 9000 Aalborg

Company information

Official name
VENDIA HJØRRING ApS
Established
2014
Company form
Private limited company
Industry

About VENDIA HJØRRING ApS

VENDIA HJØRRING ApS (CVR number: 36084030) is a company from AALBORG. The company recorded a gross profit of 1743.3 kDKK in 2023. The operating profit was 1211.2 kDKK, while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. VENDIA HJØRRING ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 210.101 029.651 575.622 026.031 743.34
EBIT2 524.362 404.741 819.74209.061 211.22
Net earnings149.271 171.991 007.652 464.82153.69
Shareholders equity total32 793.3033 965.2918 622.2120 047.9918 201.68
Balance sheet total (assets)96 482.4488 808.5273 883.0671 765.0164 629.22
Net debt56 565.0347 330.4046 775.4642 869.2438 859.94
Profitability
EBIT-%
ROA3.3 %2.9 %2.3 %8.0 %1.8 %
ROE0.5 %3.5 %3.8 %12.7 %0.8 %
ROI3.3 %3.0 %2.4 %8.3 %1.9 %
Economic value added (EVA)-1 636.04-2 513.61-2 634.90-3 092.08-2 195.56
Solvency
Equity ratio34.0 %38.2 %25.2 %27.9 %28.2 %
Gearing172.5 %139.8 %252.1 %214.0 %213.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.79.00.70.30.2
Current ratio4.79.00.70.30.2
Cash and cash equivalents164.74172.7432.3957.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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