VESTER FJORDVEJ 7 ApS — Credit Rating and Financial Key Figures

CVR number: 32276105
Vester Fjordvej 7, 9280 Storvorde
bogholderi@lp-yacht.dk
tel: 51512251

Company information

Official name
VESTER FJORDVEJ 7 ApS
Established
2009
Company form
Private limited company
Industry

About VESTER FJORDVEJ 7 ApS

VESTER FJORDVEJ 7 ApS (CVR number: 32276105) is a company from AALBORG. The company recorded a gross profit of 189.5 kDKK in 2023. The operating profit was 11.3 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VESTER FJORDVEJ 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66.82150.98142.74140.99189.49
EBIT-79.444.72-7.47-12.0411.30
Net earnings-72.53-7.79-16.55-29.25-32.91
Shareholders equity total924.36916.57900.02870.77837.85
Balance sheet total (assets)2 970.342 897.293 027.583 426.523 139.76
Net debt1 515.111 410.541 455.711 854.701 741.13
Profitability
EBIT-%
ROA-2.4 %0.2 %-0.3 %-0.4 %0.4 %
ROE-5.8 %-0.8 %-1.8 %-3.3 %-3.9 %
ROI-2.5 %0.2 %-0.3 %-0.4 %0.4 %
Economic value added (EVA)- 189.73- 104.61- 108.47- 101.63-77.05
Solvency
Equity ratio31.1 %31.9 %29.9 %25.4 %26.7 %
Gearing172.2 %164.5 %184.3 %238.5 %214.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.30.1
Current ratio0.30.50.50.30.1
Cash and cash equivalents76.7297.06203.29222.5154.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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