VED KLÆDEBO 12 ApS — Credit Rating and Financial Key Figures

CVR number: 26995833
Tingskiftevej 5, 2900 Hellerup
mail@lifegroup.dk
tel: 70204388

Credit rating

Company information

Official name
VED KLÆDEBO 12 ApS
Established
2004
Company form
Private limited company
Industry

About VED KLÆDEBO 12 ApS

VED KLÆDEBO 12 ApS (CVR number: 26995833) is a company from KØBENHAVN. The company recorded a gross profit of -2060.3 kDKK in 2023. The operating profit was -241.8 kDKK, while net earnings were -393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VED KLÆDEBO 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit464.00457.00201.00303.00-2 060.31
EBIT470.001 012.00- 350.00974.00- 241.77
Net earnings230.00623.00- 358.00666.00- 393.82
Shareholders equity total744.001 367.001 009.001 676.001 281.43
Balance sheet total (assets)10 999.0011 631.0011 025.0011 993.0017 108.82
Net debt7 701.007 543.007 206.007 698.0012 524.60
Profitability
EBIT-%
ROA4.0 %9.0 %-3.1 %8.5 %-1.7 %
ROE3.9 %59.0 %-30.1 %49.6 %-26.6 %
ROI4.3 %9.6 %-3.3 %9.0 %-1.7 %
Economic value added (EVA)58.80413.89- 666.08404.48- 580.20
Solvency
Equity ratio6.8 %11.8 %9.2 %14.0 %7.5 %
Gearing1035.1 %551.8 %714.4 %459.5 %977.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.1
Current ratio0.10.00.00.1
Cash and cash equivalents2.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.49%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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