VESTERBY DENMARK ApS

CVR number: 31934273
Margrethevej 4, 2900 Hellerup

Credit rating

Company information

Official name
VESTERBY DENMARK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About VESTERBY DENMARK ApS

VESTERBY DENMARK ApS (CVR number: 31934273) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was at 13.4 % (EBIT: 0 mDKK), while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. VESTERBY DENMARK 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
201620172018
Volume
Net sales73.24
Gross profit32.4931.48
EBIT18.9356.789.78
Net earnings-56.36-8.109.78
Shareholders equity total198.54190.43202.71
Balance sheet total (assets)940.68533.78432.99
Net debt464.0099.3684.04
Profitability
EBIT-%13.4 %
ROA2.0 %7.7 %2.0 %
ROE-28.4 %-4.2 %5.0 %
ROI2.9 %11.9 %3.4 %
Economic value added (EVA)18.9351.835.23
Solvency
Equity ratio21.1 %35.7 %46.8 %
Gearing233.7 %52.2 %41.5 %
Relative net indebtedness %314.4 %
Liquidity
Quick ratio0.10.10.0
Current ratio1.31.61.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)15.2
Net working capital %276.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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