VB 27-33, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 37699659
Edisonsvej 3, 5000 Odense C
lars@sandalejendomme.dk
tel: 40117706

Credit rating

Company information

Official name
VB 27-33, Odense ApS
Established
2016
Company form
Private limited company
Industry

About VB 27-33, Odense ApS

VB 27-33, Odense ApS (CVR number: 37699659) is a company from ODENSE. The company recorded a gross profit of 2038.6 kDKK in 2023. The operating profit was -1814.9 kDKK, while net earnings were -1742.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. VB 27-33, Odense ApS's liquidity measured by quick ratio was 9.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 740.002 747.002 616.002 532.002 038.61
EBIT5 512.002 896.004 489.005 954.00-1 814.91
Net earnings4 114.001 722.002 980.004 174.00-1 742.12
Shareholders equity total30 093.0031 815.0034 796.0038 971.0037 228.17
Balance sheet total (assets)105 459.00106 554.00109 371.00113 613.00110 708.30
Net debt67 378.0066 483.0066 049.0065 427.0064 845.48
Profitability
EBIT-%
ROA6.1 %3.1 %4.5 %5.8 %-0.9 %
ROE14.7 %5.6 %8.9 %11.3 %-4.6 %
ROI6.2 %3.1 %4.6 %5.9 %-0.9 %
Economic value added (EVA)- 278.84-2 602.72-1 405.32- 390.94-6 629.63
Solvency
Equity ratio28.5 %29.9 %31.8 %34.3 %33.6 %
Gearing224.1 %209.7 %189.9 %167.9 %174.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.48.18.69.49.9
Current ratio7.48.18.69.49.9
Cash and cash equivalents60.00228.0022.005.004.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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