VESTERGADE 28, VEJLE AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34891885
Juelsmindevej 43, 7120 Vejle Øst
michaelmaach@gmail.com
tel: 40115351

Company information

Official name
VESTERGADE 28, VEJLE AF 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About VESTERGADE 28, VEJLE AF 2012 ApS

VESTERGADE 28, VEJLE AF 2012 ApS (CVR number: 34891885) is a company from VEJLE. The company recorded a gross profit of 158.1 kDKK in 2023. The operating profit was 158.1 kDKK, while net earnings were 111.2 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 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTERGADE 28, VEJLE AF 2012 ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit996.25173.8293.8167.85158.14
EBIT1 215.9513.7255.0867.85158.14
Net earnings851.973.4942.6546.61111.25
Shareholders equity total2 892.882 841.072 827.222 816.632 868.97
Balance sheet total (assets)7 219.767 345.557 367.407 401.496 241.18
Net debt3 473.613 614.133 601.633 747.562 684.97
Profitability
EBIT-%
ROA19.8 %1.4 %2.0 %2.3 %3.6 %
ROE29.0 %0.1 %1.5 %1.7 %3.9 %
ROI20.9 %1.5 %2.1 %2.3 %3.7 %
Economic value added (EVA)716.54- 288.10- 242.86- 228.10- 151.84
Solvency
Equity ratio40.1 %38.7 %38.4 %38.1 %46.0 %
Gearing120.3 %129.6 %128.3 %133.1 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.42.21.85.1
Current ratio3.52.42.21.85.1
Cash and cash equivalents5.6868.8825.980.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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