K/S VESTERLØKKEN, ÅBYHØJ — Credit Rating and Financial Key Figures

CVR number: 30004019
Marselisborg Havnevej 52, 8000 Aarhus C
tel: 70223900

Company information

Official name
K/S VESTERLØKKEN, ÅBYHØJ
Established
2006
Company form
Limited partnership
Industry

About K/S VESTERLØKKEN, ÅBYHØJ

K/S VESTERLØKKEN, ÅBYHØJ (CVR number: 30004019) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S VESTERLØKKEN, ÅBYHØJ'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
2019
2020
2021
2022
2023
Volume
Net sales2 645.472 206.03
Gross profit- 100.7072.92-31.20
EBIT- 100.7072.92-31.20
Net earnings- 723.78- 345.97- 290.54-11.31-11.37
Shareholders equity total8 113.997 768.02- 274.07- 285.38- 296.75
Balance sheet total (assets)31 525.5415 272.55122.31114.44111.15
Net debt21 952.35-9 317.91271.95285.88297.25
Profitability
EBIT-%-3.8 %3.3 %
ROA-0.3 %0.3 %-0.4 %0.0 %
ROE-8.5 %-4.4 %-7.4 %-9.6 %-10.1 %
ROI-0.3 %0.3 %-0.4 %0.0 %
Economic value added (EVA)-1 177.97-1 044.19345.9119.8920.07
Solvency
Equity ratio39.4 %50.9 %-69.1 %-71.4 %-72.8 %
Gearing270.5 %76.7 %-143.7 %-140.1 %-137.5 %
Relative net indebtedness %885.0 %-352.1 %
Liquidity
Quick ratio0.02.00.30.30.3
Current ratio0.02.00.30.30.3
Cash and cash equivalents15 272.55121.81113.94110.65
Capital use efficiency
Trade debtors turnover (days)2.5
Net working capital %-150.2 %352.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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