Vendelbo Wood Work Living ApS — Credit Rating and Financial Key Figures

CVR number: 39794306
Hans Jensens Alle 8, 9850 Hirtshals

Credit rating

Company information

Official name
Vendelbo Wood Work Living ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Vendelbo Wood Work Living ApS

Vendelbo Wood Work Living ApS (CVR number: 39794306) is a company from HJØRRING. The company recorded a gross profit of 223.8 kDKK in 2020. The operating profit was 210.5 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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. Vendelbo Wood Work Living 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
2017201820192020
Volume
Net sales
Gross profit-52.3856.79223.82
EBIT-53.8748.47210.51
Net earnings-66.79-29.9769.48
Shareholders equity total-16.79-46.7722.71
Balance sheet total (assets)1 031.642 858.052 996.31
Net debt1 042.432 874.212 746.61
Profitability
EBIT-%
ROA-5.1 %2.5 %7.1 %
ROE-6.5 %-1.5 %4.8 %
ROI-5.2 %2.5 %7.2 %
Economic value added (EVA)-42.7238.65166.55
Solvency
Equity ratio-1.6 %-1.6 %0.8 %
Gearing-6207.9 %-6146.1 %12718.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents142.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.76%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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