Vellingegård ApS — Credit Rating and Financial Key Figures

CVR number: 38330993
Linesvej 11, 3390 Hundested
info@vellingegaard.dk
tel: 31462230

Company information

Official name
Vellingegård ApS
Established
2017
Company form
Private limited company
Industry

About Vellingegård ApS

Vellingegård ApS (CVR number: 38330993) is a company from HALSNÆS. The company recorded a gross profit of 182.3 kDKK in 2020. The operating profit was 182.3 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vellingegård ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit391.34802.13238.79182.28
EBIT391.34802.13238.79182.28
Net earnings195.50478.04-27.28-58.97
Shareholders equity total245.50723.54- 215.13- 474.10
Balance sheet total (assets)3 369.245 082.746 491.0011 779.88
Net debt-1 739.18-1 115.90-1 631.35127.87
Profitability
EBIT-%
ROA11.6 %19.0 %4.1 %4.0 %
ROE79.6 %98.7 %-0.8 %-0.6 %
ROI159.4 %156.6 %17.2 %12.4 %
Economic value added (EVA)305.24704.83192.03222.21
Solvency
Equity ratio7.3 %14.2 %-3.2 %-3.9 %
Gearing7.6 %-580.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.1
Current ratio1.11.21.31.1
Cash and cash equivalents1 739.181 171.041 631.352 626.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.