VESTERMARKEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 33154232
Havnepladsen 16, 9900 Frederikshavn

Credit rating

Company information

Official name
VESTERMARKEN FREDERIKSHAVN ApS
Established
2010
Company form
Private limited company
Industry

About VESTERMARKEN FREDERIKSHAVN ApS

VESTERMARKEN FREDERIKSHAVN ApS (CVR number: 33154232) is a company from FREDERIKSHAVN. The company recorded a gross profit of -47.9 kDKK in 2023. The operating profit was -47.9 kDKK, while net earnings were 1848.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERMARKEN FREDERIKSHAVN ApS's liquidity measured by quick ratio was 1367 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.60-10.35-12.61-26.95-47.88
EBIT-11.60-10.35-12.61-26.95-47.88
Net earnings562.55961.531 770.65-1 883.541 848.06
Shareholders equity total12 552.8313 460.3615 175.7113 235.6715 026.53
Balance sheet total (assets)12 632.0813 638.5415 602.7113 246.6715 037.53
Net debt-12 631.95-13 638.15-15 602.00-13 085.42-14 718.88
Profitability
EBIT-%
ROA5.8 %9.4 %15.7 %4.0 %13.1 %
ROE4.6 %7.4 %12.4 %-13.3 %13.1 %
ROI5.9 %9.5 %16.0 %4.1 %13.1 %
Economic value added (EVA)-3.40-4.10-0.90-5.65-55.32
Solvency
Equity ratio99.4 %98.7 %97.3 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 263.21 363.91 560.31 204.11 367.0
Current ratio1 263.21 363.91 560.31 204.11 367.0
Cash and cash equivalents12 631.9513 638.1515 602.0013 085.4214 718.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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