Vestre Stationsvej Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29919860
Østre Havnevej 31, 5700 Svendborg
sl@udsyn.com
tel: 20199161

Company information

Official name
Vestre Stationsvej Ejendomme ApS
Established
2006
Company form
Private limited company
Industry

About Vestre Stationsvej Ejendomme ApS

Vestre Stationsvej Ejendomme ApS (CVR number: 29919860) is a company from SVENDBORG. The company recorded a gross profit of 338 kEUR in 2023. The operating profit was 338 kEUR, while net earnings were 519.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Vestre Stationsvej Ejendomme ApS's liquidity measured by quick ratio was 1.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.63-2.06-10.82-17.58338.05
EBIT-3.63-2.06-10.82-17.58338.05
Net earnings-42.250.34-3.01-32.52519.49
Shareholders equity total71.3471.6868.68479.133 598.62
Balance sheet total (assets)5 850.686 214.17361.912 654.6910 071.81
Net debt5 775.166 139.09258.202 147.796 171.80
Profitability
EBIT-%
ROA3.0 %3.2 %0.7 %4.2 %34.4 %
ROE-45.7 %0.5 %-4.3 %-11.9 %25.5 %
ROI3.0 %3.2 %0.7 %4.2 %35.3 %
Economic value added (EVA)309.58330.46340.984.76415.61
Solvency
Equity ratio1.2 %1.2 %19.0 %18.0 %35.7 %
Gearing8095.5 %8564.7 %418.2 %449.9 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.21.4
Current ratio0.00.00.30.21.4
Cash and cash equivalents0.180.3929.037.6512.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.