VESTRE STRANDALLE 56 ApS — Credit Rating and Financial Key Figures

CVR number: 24996271
Vestre Strandallé 56, 8240 Risskov

Credit rating

Company information

Official name
VESTRE STRANDALLE 56 ApS
Established
1999
Company form
Private limited company
Industry

About VESTRE STRANDALLE 56 ApS

VESTRE STRANDALLE 56 ApS (CVR number: 24996271) is a company from AARHUS. The company recorded a gross profit of 210 kDKK in 2024. The operating profit was 210 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. VESTRE STRANDALLE 56 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit272.03260.07165.44252.07209.96
EBIT272.03260.071 465.44252.07209.96
Net earnings134.13138.001 059.7987.4810.16
Shareholders equity total1 258.631 306.622 246.412 333.892 344.05
Balance sheet total (assets)5 795.215 844.307 105.447 029.207 067.07
Net debt4 064.794 015.704 218.744 051.494 025.95
Profitability
EBIT-%
ROA4.7 %4.5 %22.6 %3.6 %3.0 %
ROE10.8 %10.8 %59.7 %3.8 %0.4 %
ROI4.8 %4.5 %22.8 %3.6 %3.0 %
Economic value added (EVA)-69.44-80.98859.17- 129.47- 198.50
Solvency
Equity ratio21.7 %22.4 %31.6 %33.2 %33.3 %
Gearing330.5 %318.4 %192.5 %174.8 %174.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.1
Current ratio0.10.20.10.00.1
Cash and cash equivalents95.21144.30105.4429.2067.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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