Vestergaard 36 ApS

CVR number: 41472766
Vestermarksvej 36, 9280 Storvorde

Credit rating

Company information

Official name
Vestergaard 36 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Vestergaard 36 ApS

Vestergaard 36 ApS (CVR number: 41472766) is a company from AALBORG. The company recorded a gross profit of 195.1 kDKK in 2023. The operating profit was 125.2 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vestergaard 36 ApS's liquidity measured by quick ratio was 0.3 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
2020202120222023
Volume
Net sales
Gross profit94.76178.16169.39195.12
EBIT27.51127.37124.65125.25
Net earnings-32.22133.0141.9676.35
Shareholders equity total4 965.535 098.545 140.505 216.85
Balance sheet total (assets)10 714.5010 755.9910 729.0410 796.09
Net debt2 191.252 152.002 146.583 950.46
Profitability
EBIT-%
ROA0.4 %1.3 %1.2 %1.3 %
ROE-0.6 %2.6 %0.8 %1.5 %
ROI0.5 %1.5 %1.4 %1.5 %
Economic value added (EVA)19.53-20.07-26.71- 218.99
Solvency
Equity ratio46.3 %47.4 %47.9 %48.3 %
Gearing52.7 %51.2 %50.8 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.3
Current ratio0.20.30.30.3
Cash and cash equivalents426.75458.14464.98467.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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