VENDELBO INVEST ApS

CVR number: 10484286
Mosevang 19, Ulkebøl 6400 Sønderborg

Credit rating

Company information

Official name
VENDELBO INVEST ApS
Established
1986
Domicile
Ulkebøl
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About VENDELBO INVEST ApS

VENDELBO INVEST ApS (CVR number: 10484286) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -8.1 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENDELBO INVEST ApS's liquidity measured by quick ratio was 583 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit
EBIT-23.23-25.06-26.86-22.86-8.06
Net earnings- 131.0022.86-56.2218.74-9.78
Shareholders equity total995.66868.52662.30556.04438.26
Balance sheet total (assets)1 215.881 039.76689.59556.09439.01
Net debt-1 117.11- 927.88- 674.70- 554.79- 439.01
Profitability
EBIT-%
ROA1.8 %3.0 %0.3 %3.8 %-1.6 %
ROE-13.2 %2.5 %-7.3 %3.1 %-2.0 %
ROI2.0 %3.3 %0.3 %3.9 %-1.6 %
Economic value added (EVA)-23.23-14.88-18.89-22.24-8.12
Solvency
Equity ratio81.9 %83.5 %96.0 %100.0 %99.8 %
Gearing8.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.024.910 110.8583.0
Current ratio5.56.024.910 110.8583.0
Cash and cash equivalents1 198.221 027.23674.70554.79439.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.