Boligselskabet Vester ApS — Credit Rating and Financial Key Figures

CVR number: 41587431
Lollandsvej 11, 5500 Middelfart

Company information

Official name
Boligselskabet Vester ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Boligselskabet Vester ApS

Boligselskabet Vester ApS (CVR number: 41587431) is a company from MIDDELFART. The company recorded a gross profit of 2.8 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Boligselskabet Vester ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 357.55559.692 582.012.84
EBIT886.51185.142 485.80-13.00
Net earnings542.667.311 826.0743.82
Shareholders equity total582.66589.972 416.04459.87
Balance sheet total (assets)5 891.705 901.533 677.173 878.05
Net debt4 828.345 062.84640.333 323.80
Profitability
EBIT-%
ROA15.1 %3.2 %53.3 %4.2 %
ROE93.1 %1.2 %121.5 %3.0 %
ROI16.1 %3.4 %58.5 %4.7 %
Economic value added (EVA)696.57131.811 909.77- 130.95
Solvency
Equity ratio9.9 %10.0 %65.7 %11.9 %
Gearing843.8 %861.0 %26.9 %722.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.81.1
Current ratio0.00.12.81.1
Cash and cash equivalents88.1316.7810.630.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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