AKTIESELSKABET VESTERLED 5. SØNDERSØ — Credit Rating and Financial Key Figures

CVR number: 69616712
Birkemosevej 64, 5471 Søndersø
villyj@mail.tele.dk
tel: 64891895

Company information

Official name
AKTIESELSKABET VESTERLED 5. SØNDERSØ
Established
1982
Company form
Limited company
Industry

About AKTIESELSKABET VESTERLED 5. SØNDERSØ

AKTIESELSKABET VESTERLED 5. SØNDERSØ (CVR number: 69616712) is a company from NORDFYNS. The company recorded a gross profit of -12.2 kDKK in 2018. The operating profit was -12.2 kDKK, while net earnings were 102.2 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 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET VESTERLED 5. SØNDERSØ's liquidity measured by quick ratio was 101.2 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
2016
2017
2018
Volume
Net sales
Gross profit-10.46-11.60-12.22
EBIT-10.46-11.60-12.22
Net earnings97.9279.67102.23
Shareholders equity total2 521.162 600.842 703.06
Balance sheet total (assets)2 522.382 600.842 711.55
Net debt- 379.03- 418.63- 442.00
Profitability
EBIT-%
ROA3.5 %3.5 %4.2 %
ROE3.9 %3.1 %3.9 %
ROI3.5 %3.5 %4.2 %
Economic value added (EVA)-14.2436.4421.61
Solvency
Equity ratio100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.2
Current ratio101.2
Cash and cash equivalents379.03418.63442.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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