Vesterlund Smørrebrød ApS — Credit Rating and Financial Key Figures

CVR number: 42393592
Vesterlundvej 9, 2730 Herlev

Credit rating

Company information

Official name
Vesterlund Smørrebrød ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vesterlund Smørrebrød ApS

Vesterlund Smørrebrød ApS (CVR number: 42393592) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vesterlund Smørrebrød ApS's liquidity measured by quick ratio was 11.1 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
2021
2022
2023
Volume
Net sales
Gross profit71.2230.29
EBIT62.17-5.30-25.70
Net earnings48.49-5.30-25.70
Shareholders equity total88.4983.2057.50
Balance sheet total (assets)113.3983.2063.16
Net debt- 113.39-52.88-51.09
Profitability
EBIT-%
ROA54.8 %-5.4 %-35.1 %
ROE54.8 %-6.2 %-36.5 %
ROI70.3 %-6.2 %-36.5 %
Economic value added (EVA)48.50-4.05-27.22
Solvency
Equity ratio78.0 %100.0 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.611.1
Current ratio4.611.1
Cash and cash equivalents113.3952.8851.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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