VSB 18 ApS

CVR number: 39340690
Fåborgvej 31, 5762 Vester Skerninge

Credit rating

Company information

Official name
VSB 18 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VSB 18 ApS

VSB 18 ApS (CVR number: 39340690) is a company from SVENDBORG. The company recorded a gross profit of 1159.1 kDKK in 2022. The operating profit was 344.9 kDKK, while net earnings were 186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VSB 18 ApS's liquidity measured by quick ratio was 2.6 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
20182019202020212022
Volume
Net sales
Gross profit-40.33-34.68-39.2720.041 159.11
EBIT-40.33-34.68-39.27- 115.12344.92
Net earnings-60.79115.2986.1449.68186.42
Shareholders equity total353.67468.96555.106 009.206 195.62
Balance sheet total (assets)8 675.148 077.966 992.746 604.9411 768.32
Net debt7 960.856 971.105 687.651.884 201.65
Profitability
EBIT-%
ROA1.1 %3.3 %3.3 %1.8 %3.8 %
ROE-17.2 %28.0 %16.8 %1.5 %3.1 %
ROI1.1 %3.4 %3.4 %1.9 %4.0 %
Economic value added (EVA)-28.63- 280.99- 235.35- 114.44-32.90
Solvency
Equity ratio4.1 %5.8 %62.0 %91.0 %52.6 %
Gearing2307.1 %1530.7 %1036.2 %0.0 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.013.82.6
Current ratio0.20.20.013.82.6
Cash and cash equivalents198.81207.3664.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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