K/S VESTERBRO TORV 6 OG LANGELANDSGADE 1 — Credit Rating and Financial Key Figures

CVR number: 26770300
Paludan-Müllers Vej 84 C, 8200 Aarhus N
info@laros.dk
tel: 86136505

Credit rating

Company information

Official name
K/S VESTERBRO TORV 6 OG LANGELANDSGADE 1
Personnel
1 person
Established
2002
Company form
Limited partnership
Industry
  • Expand more icon649990

About K/S VESTERBRO TORV 6 OG LANGELANDSGADE 1

K/S VESTERBRO TORV 6 OG LANGELANDSGADE 1 (CVR number: 26770300) is a company from AARHUS. The company recorded a gross profit of -306.8 kDKK in 2023. The operating profit was -331.3 kDKK, while net earnings were -331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VESTERBRO TORV 6 OG LANGELANDSGADE 1's liquidity measured by quick ratio was 24.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 665.344 485.343 917.32307.04- 306.75
EBIT26 087.651 296.76- 847.53-4 568.59- 331.33
Net earnings24 953.40783.93-1 621.60-7 002.02- 331.33
Shareholders equity total68 478.0266 511.9561 890.3518 888.33357.00
Balance sheet total (assets)163 685.69161 716.68129 570.3319 498.58372.00
Net debt92 415.2592 676.0456 191.13-19 480.97- 372.00
Profitability
EBIT-%
ROA17.2 %0.8 %-0.5 %-5.9 %-3.3 %
ROE43.8 %1.2 %-2.5 %-17.3 %-3.4 %
ROI17.6 %0.8 %-0.5 %-6.0 %-3.4 %
Economic value added (EVA)19 625.20-6 714.64-8 742.91-10 489.42-2 110.55
Solvency
Equity ratio41.8 %41.1 %47.8 %96.9 %96.0 %
Gearing135.0 %139.3 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.632.024.8
Current ratio0.00.05.632.024.8
Cash and cash equivalents0.201.069 954.9919 480.97372.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAACB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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