Vesterbrogade 124 ApS

CVR number: 34216134
Algade 50, 4000 Roskilde

Credit rating

Company information

Official name
Vesterbrogade 124 ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Vesterbrogade 124 ApS

Vesterbrogade 124 ApS (CVR number: 34216134) is a company from ROSKILDE. The company recorded a gross profit of -396.4 kDKK in 2018. The operating profit was -1245.4 kDKK, while net earnings were 2905.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.7 %, which can be considered excellent and Return on Equity (ROE) was 869.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vesterbrogade 124 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-9.63386.81- 396.43
EBIT-9.63- 596.59-1 245.42
Net earnings-97.90- 575.102 905.05
Shareholders equity total-2 413.08-2 988.18-83.13
Balance sheet total (assets)5.37441.96226.36
Net debt2 410.573 076.82235.51
Profitability
EBIT-%
ROA-0.4 %-20.4 %140.7 %
ROE-1824.4 %-257.1 %869.4 %
ROI-0.4 %-21.3 %153.6 %
Economic value added (EVA)-7.51- 344.06-1 220.26
Solvency
Equity ratio-28.5 %41.4 %-26.9 %
Gearing-99.9 %-106.1 %-288.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.7
Current ratio0.71.00.7
Cash and cash equivalents0.3794.184.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:140.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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