VESTERGADE 4, MARIBO ApS — Credit Rating and Financial Key Figures

CVR number: 27189113
Åboulevarden 49 E, 8000 Aarhus C

Company information

Official name
VESTERGADE 4, MARIBO ApS
Established
2003
Company form
Private limited company
Industry

About VESTERGADE 4, MARIBO ApS

VESTERGADE 4, MARIBO ApS (CVR number: 27189113) is a company from AARHUS. The company recorded a gross profit of 1.8 kDKK in 2022. The operating profit was 1.8 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERGADE 4, MARIBO ApS's liquidity measured by quick ratio was 83.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.00-2.00-7.25-3.751.81
EBIT-2.00-2.00-7.25-3.751.81
Net earnings3.933.84-0.153.41-46.39
Shareholders equity total124.30128.15128.00131.4185.02
Balance sheet total (assets)140.64143.83143.43146.8486.06
Net debt- 135.61- 137.70- 137.31- 140.72-85.02
Profitability
EBIT-%
ROA3.5 %3.5 %-0.1 %2.4 %4.0 %
ROE3.2 %3.0 %-0.1 %2.6 %-42.9 %
ROI4.0 %3.7 %-0.1 %2.5 %4.2 %
Economic value added (EVA)-0.14-1.18-6.46-2.972.58
Solvency
Equity ratio88.4 %89.1 %89.2 %89.5 %98.8 %
Gearing4.0 %4.8 %4.8 %4.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.69.29.39.583.2
Current ratio8.69.29.39.583.2
Cash and cash equivalents140.64143.83143.43146.8486.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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