VESTERMARKSVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36082828
Industrivej 36, 6760 Ribe

Company information

Official name
VESTERMARKSVEJ 3 ApS
Established
2014
Company form
Private limited company
Industry

About VESTERMARKSVEJ 3 ApS

VESTERMARKSVEJ 3 ApS (CVR number: 36082828) is a company from ESBJERG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 73.1 % (EBIT: 0.4 mDKK), while net earnings were 196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. VESTERMARKSVEJ 3 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales457.15430.51436.97473.74519.73
Gross profit411.56392.52374.95433.07484.08
EBIT307.19288.16270.58328.71379.68
Net earnings213.45196.77192.09187.19196.75
Shareholders equity total875.971 072.741 264.831 452.021 648.76
Balance sheet total (assets)4 992.314 924.174 895.914 754.044 806.71
Net debt3 846.303 555.953 348.542 894.882 765.93
Profitability
EBIT-%67.2 %66.9 %61.9 %69.4 %73.1 %
ROA6.1 %5.8 %5.5 %6.8 %8.1 %
ROE27.7 %20.2 %16.4 %13.8 %12.7 %
ROI6.3 %6.0 %5.7 %7.0 %8.4 %
Economic value added (EVA)39.5921.428.3150.5089.19
Solvency
Equity ratio17.5 %21.8 %25.8 %30.5 %34.3 %
Gearing439.1 %331.5 %264.7 %199.4 %167.8 %
Relative net indebtedness %872.4 %859.8 %791.8 %656.1 %566.2 %
Liquidity
Quick ratio0.00.20.20.6
Current ratio0.00.20.20.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)26.357.66.3
Net working capital %-181.2 %-160.1 %-126.3 %-67.5 %-26.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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