Auktionshuset Vendsyssel ApS — Credit Rating and Financial Key Figures

CVR number: 43991949
Vesterbro 4 B, 9881 Bindslev
lassegrampedersen@gmail.com
tel: 40449998
Free credit report Annual report

Credit rating

Company information

Official name
Auktionshuset Vendsyssel ApS
Established
2023
Company form
Private limited company
Industry

About Auktionshuset Vendsyssel ApS

Auktionshuset Vendsyssel ApS (CVR number: 43991949) is a company from HJØRRING. The company recorded a gross profit of 39.2 kDKK in 2024. The operating profit was 38.3 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. Auktionshuset Vendsyssel 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
2023
2024
Volume
Net sales
Gross profit31.8739.24
EBIT31.8738.31
Net earnings12.3115.77
Shareholders equity total52.3168.08
Balance sheet total (assets)505.76532.98
Net debt409.44408.49
Profitability
EBIT-%
ROA6.4 %7.4 %
ROE23.5 %26.2 %
ROI61.7 %13.5 %
Economic value added (EVA)24.884.59
Solvency
Equity ratio10.3 %12.8 %
Gearing860.3 %661.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents40.5641.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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