BoStad Vimmerbyvej 3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40098550
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
BoStad Vimmerbyvej 3 Holding ApS
Established
2018
Company form
Private limited company
Industry

About BoStad Vimmerbyvej 3 Holding ApS

BoStad Vimmerbyvej 3 Holding ApS (CVR number: 40098550) is a company from AARHUS. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were 484 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BoStad Vimmerbyvej 3 Holding ApS's liquidity measured by quick ratio was 31.5 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-11.30-27.00-25.00-41.00
EBIT-11.30-27.00-25.00-41.00
Net earnings4 123.6182.00727.00484.00
Shareholders equity total4 173.6117 549.0018 276.0018 760.00
Balance sheet total (assets)19 764.1017 786.0018 723.0019 373.00
Net debt15 585.48178.00186.00441.00
Profitability
EBIT-%
ROA21.7 %1.6 %5.0 %3.3 %
ROE98.8 %0.8 %4.0 %2.6 %
ROI21.7 %1.6 %5.1 %3.3 %
Economic value added (EVA)-9.31187.26- 878.32-19.50- 945.95
Solvency
Equity ratio21.1 %98.7 %97.6 %96.8 %
Gearing373.4 %1.1 %1.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.081.041.831.5
Current ratio1.081.041.831.5
Cash and cash equivalents20.0038.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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