VALDEMARSGADE 60-64 ApS

CVR number: 35671471
Grønnegade 77 B, 8000 Aarhus C

Credit rating

Company information

Official name
VALDEMARSGADE 60-64 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

VALDEMARSGADE 60-64 ApS (CVR number: 35671471) is a company from AARHUS. The company recorded a gross profit of 3450.3 kDKK in 2023. The operating profit was 3450.3 kDKK, while net earnings were 1346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. VALDEMARSGADE 60-64 ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit3 818.933 701.773 646.833 641.103 450.35
EBIT3 789.0713 679.393 646.833 641.103 450.35
Net earnings1 081.1210 214.842 065.362 043.321 345.98
Shareholders equity total25 721.4219 220.6518 286.0119 729.3320 675.32
Balance sheet total (assets)110 113.95105 048.10101 828.35101 368.65100 217.03
Net debt72 163.6069 170.5470 312.9968 709.3368 269.39
Profitability
EBIT-%
ROA3.6 %12.7 %3.5 %3.6 %3.4 %
ROE4.3 %45.5 %11.0 %10.8 %6.7 %
ROI3.6 %12.8 %3.6 %3.6 %3.5 %
Economic value added (EVA)-1 938.275 781.97-1 492.09-1 505.46-1 654.27
Solvency
Equity ratio23.4 %18.3 %18.0 %19.5 %20.6 %
Gearing293.5 %386.1 %394.5 %355.1 %330.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.91.60.60.50.0
Current ratio17.91.60.60.50.0
Cash and cash equivalents3 326.015 041.471 827.131 356.41108.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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