STADIL VEDERSØ UDVIKLING ApS

CVR number: 32666620
Opstrupvej 6, 6980 Tim
tel: 97331424

Credit rating

Company information

Official name
STADIL VEDERSØ UDVIKLING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About STADIL VEDERSØ UDVIKLING ApS

STADIL VEDERSØ UDVIKLING ApS (CVR number: 32666620) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2 kDKK in 2018. The operating profit was -71.7 kDKK, while net earnings were -89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. STADIL VEDERSØ UDVIKLING 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
201620172018
Volume
Net sales
Gross profit25.6626.21-1.99
EBIT15.9716.53-71.73
Net earnings8.469.61-89.42
Shareholders equity total210.25219.85130.43
Balance sheet total (assets)561.34558.19456.63
Net debt321.23299.20314.02
Profitability
EBIT-%
ROA2.8 %3.0 %-14.1 %
ROE4.0 %4.5 %-51.1 %
ROI2.9 %3.1 %-14.6 %
Economic value added (EVA)12.48-13.21- 110.55
Solvency
Equity ratio37.5 %39.4 %28.6 %
Gearing158.2 %145.0 %242.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.2
Current ratio1.01.10.2
Cash and cash equivalents11.3119.612.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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