VESTRE STRANDALLE 56 ApS — Credit Rating and Financial Key Figures

CVR number: 24996271
Vestre Strandallé 56, 8240 Risskov

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 252.1 kDKK in 2023. The operating profit was 252.1 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit254.35272.03260.07165.44252.07
EBIT254.35272.03260.071 465.44252.07
Net earnings118.03134.13138.001 059.7987.48
Shareholders equity total1 214.491 258.631 306.622 246.412 333.89
Balance sheet total (assets)5 811.095 795.215 844.307 105.447 029.20
Net debt4 048.914 064.794 015.704 218.744 133.69
Profitability
EBIT-%
ROA4.4 %4.7 %4.5 %22.6 %3.6 %
ROE10.0 %10.8 %10.8 %59.7 %3.8 %
ROI4.4 %4.8 %4.5 %22.8 %3.6 %
Economic value added (EVA)-23.99-12.10-24.44918.17-50.91
Solvency
Equity ratio20.9 %21.7 %22.4 %31.6 %33.2 %
Gearing342.5 %330.5 %318.4 %192.5 %178.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.0
Current ratio0.10.10.20.10.0
Cash and cash equivalents111.0995.21144.30105.4429.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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