Vejsideboden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vejsideboden ApS
Vejsideboden ApS (CVR number: 42469157) is a company from SOLRØD. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -40.7 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.9 %, which can be considered poor and Return on Equity (ROE) was -108.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vejsideboden ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 21.99 | 35.61 | -20.43 |
EBIT | 18.29 | 17.46 | -40.67 |
Net earnings | 13.71 | 11.92 | -46.08 |
Shareholders equity total | 53.71 | 65.63 | 19.55 |
Balance sheet total (assets) | 63.83 | 72.64 | 42.06 |
Net debt | -61.14 | -62.84 | -38.49 |
Profitability | |||
EBIT-% | |||
ROA | 28.6 % | 25.6 % | -70.9 % |
ROE | 25.5 % | 20.0 % | -108.2 % |
ROI | 34.0 % | 29.3 % | -95.5 % |
Economic value added (EVA) | 13.82 | 12.63 | -46.08 |
Solvency | |||
Equity ratio | 84.1 % | 90.3 % | 46.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.3 | 10.4 | 1.9 |
Current ratio | 6.3 | 10.4 | 1.9 |
Cash and cash equivalents | 61.14 | 62.84 | 38.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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