Vestergade 56 Vestervig ApS — Credit Rating and Financial Key Figures

CVR number: 42593613
Vestergade 56, 7770 Vestervig
janhandberg@gmail.com
tel: 81859300

Credit rating

Company information

Official name
Vestergade 56 Vestervig ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon551000

About Vestergade 56 Vestervig ApS

Vestergade 56 Vestervig ApS (CVR number: 42593613) is a company from THISTED. The company recorded a gross profit of -161.3 kDKK in 2024. The operating profit was -186.6 kDKK, while net earnings were -267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestergade 56 Vestervig 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
2022
2023
2024
Volume
Net sales
Gross profit322.58333.26- 161.27
EBIT297.21- 237.77- 186.64
Net earnings210.17- 234.33- 267.63
Shareholders equity total410.17175.84-91.79
Balance sheet total (assets)1 442.292 217.501 064.25
Net debt931.301 430.48706.55
Profitability
EBIT-%
ROA20.6 %-13.0 %-11.0 %
ROE51.2 %-80.0 %-43.2 %
ROI21.2 %-15.8 %-15.1 %
Economic value added (EVA)232.06- 249.13- 242.10
Solvency
Equity ratio28.4 %7.9 %-7.9 %
Gearing227.5 %813.5 %-933.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.10.7
Current ratio4.91.10.7
Cash and cash equivalents1.63150.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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