VG43 Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41989858
Vestergade 43, V Hæsinge 5672 Broby
jb@vhm.as
tel: 62632807

Company information

Official name
VG43 Udlejning ApS
Established
2021
Domicile
V Hæsinge
Company form
Private limited company
Industry

About VG43 Udlejning ApS

VG43 Udlejning ApS (CVR number: 41989858) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 29.9 kDKK in 2023. The operating profit was 29.9 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. VG43 Udlejning ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit25.6329.0729.87
EBIT25.6329.0729.87
Net earnings18.3023.1924.60
Shareholders equity total58.3063.1964.60
Balance sheet total (assets)125.62125.90115.65
Net debt-95.82-65.56-83.24
Profitability
EBIT-%
ROA20.4 %24.1 %26.1 %
ROE31.4 %38.2 %38.5 %
ROI44.0 %50.0 %49.4 %
Economic value added (EVA)18.6224.5523.41
Solvency
Equity ratio46.4 %50.2 %55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.0
Current ratio1.71.82.0
Cash and cash equivalents95.8265.5683.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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