Vendehøj 110-124 og 146-168 ApS — Credit Rating and Financial Key Figures

CVR number: 43871269
Enebærvænget 3, 8660 Skanderborg
kontakt@lakeinvest.dk
tel: 20136121

Credit rating

Company information

Official name
Vendehøj 110-124 og 146-168 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Vendehøj 110-124 og 146-168 ApS

Vendehøj 110-124 og 146-168 ApS (CVR number: 43871269) is a company from SKANDERBORG. The company recorded a gross profit of 183.4 kDKK in 2023. The operating profit was 183.4 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 68.5 %, which can be considered excellent. 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. Vendehøj 110-124 og 146-168 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
Volume
Net sales
Gross profit183.38
EBIT183.38
Net earnings87.02
Shareholders equity total127.02
Balance sheet total (assets)15 169.70
Net debt1 259.70
Profitability
EBIT-%
ROA1.2 %
ROE68.5 %
ROI1.3 %
Economic value added (EVA)142.35
Solvency
Equity ratio0.8 %
Gearing1025.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio5.8
Cash and cash equivalents43.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.84%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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