Vestergade 74 og 76 P/S — Credit Rating and Financial Key Figures

CVR number: 40758062
Skolebakken 7, 8000 Aarhus C

Credit rating

Company information

Official name
Vestergade 74 og 76 P/S
Established
2019
Industry

About Vestergade 74 og 76 P/S

Vestergade 74 og 76 P/S (CVR number: 40758062) is a company from AARHUS. The company recorded a gross profit of 146.3 kDKK in 2024. The operating profit was 46.3 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vestergade 74 og 76 P/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit261.84219.39261.04272.07146.26
EBIT485.84219.39261.04- 127.9346.26
Net earnings348.99126.09170.77- 214.09-33.71
Shareholders equity total2 908.993 035.083 205.852 991.762 958.04
Balance sheet total (assets)8 725.118 705.528 699.128 342.878 109.84
Net debt5 400.655 357.205 115.174 899.794 826.12
Profitability
EBIT-%
ROA5.6 %2.5 %3.0 %-1.5 %0.6 %
ROE12.0 %4.2 %5.5 %-6.9 %-1.1 %
ROI5.7 %2.6 %3.1 %-1.5 %0.6 %
Economic value added (EVA)485.84- 189.34- 151.78- 537.10- 341.24
Solvency
Equity ratio33.4 %35.0 %37.0 %36.0 %36.6 %
Gearing192.4 %178.6 %163.7 %169.5 %165.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.60.3
Current ratio0.60.50.50.50.2
Cash and cash equivalents194.9264.57131.39170.1565.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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