VESTERBROGADE 18-20, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 36424990
Skt. Clemens Stræde 7, 8000 Aarhus C
DBL@clemenslaw.dk
tel: 87321250

Company information

Official name
VESTERBROGADE 18-20, AARHUS ApS
Established
2014
Company form
Private limited company
Industry

About VESTERBROGADE 18-20, AARHUS ApS

VESTERBROGADE 18-20, AARHUS ApS (CVR number: 36424990) is a company from AARHUS. The company recorded a gross profit of 45.3 kDKK in 2021. The operating profit was 45.3 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERBROGADE 18-20, AARHUS ApS's liquidity measured by quick ratio was 23.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-51.50646.982 076.884 814.1545.33
EBIT-51.505 856.982 637.314 814.1545.33
Net earnings-40.193 955.90813.1977.8214.25
Shareholders equity total-27.683 928.224 741.424 819.24833.49
Balance sheet total (assets)60 091.4979 895.7478 589.866 531.71870.97
Net debt48 296.2361 900.2671 310.36-6 508.56- 106.89
Profitability
EBIT-%
ROA-0.1 %8.4 %3.3 %11.3 %1.2 %
ROE-0.1 %12.4 %18.8 %1.6 %0.5 %
ROI-0.1 %8.6 %3.4 %11.7 %1.6 %
Economic value added (EVA)-1 013.053 085.50- 570.22657.71114.61
Solvency
Equity ratio30.6 %21.1 %22.5 %73.8 %95.7 %
Gearing-215150.8 %1608.7 %1504.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.30.30.03.823.2
Current ratio66.10.30.03.823.2
Cash and cash equivalents11 251.071 292.086 508.56106.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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