VESTERGADE 157 ApS

CVR number: 32477860
Jessens Mole 7 D, 5700 Svendborg
peter@jarlby.dk
tel: 20207920

Credit rating

Company information

Official name
VESTERGADE 157 ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VESTERGADE 157 ApS

VESTERGADE 157 ApS (CVR number: 32477860) is a company from SVENDBORG. The company recorded a gross profit of 1252.3 kDKK in 2023. The operating profit was 547 kDKK, while net earnings were 312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. VESTERGADE 157 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 161.981 244.16779.25608.401 252.30
EBIT896.243 805.61340.9783.33547.00
Net earnings605.962 848.78428.39353.14312.61
Shareholders equity total1 769.743 148.783 577.163 930.304 242.91
Balance sheet total (assets)17 405.8020 241.1520 856.3021 326.0821 830.04
Net debt13 361.3213 890.9214 215.2314 004.8514 095.82
Profitability
EBIT-%
ROA5.1 %20.2 %3.2 %2.8 %2.5 %
ROE41.3 %115.8 %12.7 %9.4 %7.6 %
ROI5.1 %20.6 %3.2 %2.9 %2.6 %
Economic value added (EVA)508.422 696.97-56.37- 286.23114.80
Solvency
Equity ratio10.2 %15.6 %17.2 %18.4 %19.4 %
Gearing766.0 %444.2 %401.6 %360.5 %333.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents194.3196.80150.83164.7371.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-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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