Vestergade 44 ApS — Credit Rating and Financial Key Figures

CVR number: 41148330
Vestergade 44, Ærøskøbing 5970 Ærøskøbing
contact@vestergade44.com
tel: 21519398
www.vestergade44.com

Company information

Official name
Vestergade 44 ApS
Established
2020
Domicile
Ærøskøbing
Company form
Private limited company
Industry

About Vestergade 44 ApS

Vestergade 44 ApS (CVR number: 41148330) is a company from ÆRØ. The company recorded a gross profit of -134.2 kDKK in 2023. The operating profit was -248.4 kDKK, while net earnings were -179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestergade 44 ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.10-2.77- 432.66- 134.25
EBIT-8.10-2.77- 495.58- 248.41
Net earnings-8.10-2.18- 387.35- 179.05
Shareholders equity total31.9029.72- 357.63- 536.68
Balance sheet total (assets)31.9029.72918.101 621.14
Net debt908.94743.62
Profitability
EBIT-%
ROA-25.4 %-9.0 %-75.8 %-13.4 %
ROE-25.4 %-7.1 %-81.7 %-14.1 %
ROI-25.4 %-9.0 %-76.3 %-13.9 %
Economic value added (EVA)-8.10-4.38- 388.22- 157.76
Solvency
Equity ratio100.0 %100.0 %-28.0 %-24.9 %
Gearing-354.5 %-378.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents358.791 286.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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