Vestre Boulevard Aars ApS — Credit Rating and Financial Key Figures

CVR number: 30505379
Limfjordsvej 10, 9670 Løgstør
tel: 98671932

Credit rating

Company information

Official name
Vestre Boulevard Aars ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About Vestre Boulevard Aars ApS

Vestre Boulevard Aars ApS (CVR number: 30505379) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3095.6 kDKK in 2023. The operating profit was -83.3 kDKK, while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Vestre Boulevard Aars ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.53308.261 399.183 594.713 095.62
EBIT-8.53194.98571.421 376.76-83.33
Net earnings- 287.11191.43566.461 270.09-68.16
Shareholders equity total58.89250.32816.781 686.87618.71
Balance sheet total (assets)100.34406.161 362.232 899.322 173.82
Net debt-67.20- 211.80- 449.60- 860.71-1 002.04
Profitability
EBIT-%
ROA-1.1 %77.1 %64.7 %64.6 %-3.2 %
ROE-92.6 %123.8 %106.2 %101.5 %-5.9 %
ROI-1.2 %119.2 %107.2 %108.3 %-6.8 %
Economic value added (EVA)45.24196.32569.491 255.16- 107.33
Solvency
Equity ratio58.7 %61.6 %60.0 %58.2 %28.5 %
Gearing31.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.22.21.4
Current ratio2.42.62.42.41.4
Cash and cash equivalents85.56211.80449.60860.711 002.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.