Vesterbrogade 20, Vejle ApS

CVR number: 37089494
Smedevangen 25, 7120 Vejle Øst
michaelmaach@gmail.com
tel: 40194006

Credit rating

Company information

Official name
Vesterbrogade 20, Vejle ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Vesterbrogade 20, Vejle ApS

Vesterbrogade 20, Vejle ApS (CVR number: 37089494) is a company from VEJLE. The company recorded a gross profit of 739.9 kDKK in 2019. The operating profit was 739.9 kDKK, while net earnings were 637.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 547.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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. Vesterbrogade 20, Vejle ApS's liquidity measured by quick ratio was 1.2 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
2016201720182019
Volume
Net sales
Gross profit-61.86-40.93-96.23739.94
EBIT-61.86-40.93-96.23739.94
Net earnings- 126.08-95.36- 181.20637.60
Shareholders equity total68.83359.19177.9954.96
Balance sheet total (assets)1 703.242 537.942 538.48359.88
Net debt1 551.672 124.142 329.93- 265.77
Profitability
EBIT-%
ROA-3.6 %-1.8 %-3.8 %51.1 %
ROE-183.2 %-44.6 %-67.5 %547.4 %
ROI-3.6 %-1.9 %-3.8 %57.6 %
Economic value added (EVA)-61.86-95.17- 126.69653.75
Solvency
Equity ratio4.0 %14.2 %7.0 %15.3 %
Gearing2324.4 %601.9 %1315.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.01.2
Current ratio0.20.00.01.2
Cash and cash equivalents48.2437.9411.02265.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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