Vestergade 15-17, Arden ApS — Credit Rating and Financial Key Figures

CVR number: 38855514
Myhlenbergvej 56, 9510 Arden

Company information

Official name
Vestergade 15-17, Arden ApS
Established
2017
Company form
Private limited company
Industry

About Vestergade 15-17, Arden ApS

Vestergade 15-17, Arden ApS (CVR number: 38855514) is a company from MARIAGERFJORD. The company recorded a gross profit of 1370.8 kDKK in 2020. The operating profit was 1370.8 kDKK, while net earnings were 1049.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 176.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vestergade 15-17, Arden ApS's liquidity measured by quick ratio was 3.9 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
2017
2018
2019
2020
Volume
Net sales
Gross profit- 160.20-66.471 370.77
EBIT- 160.20-66.471 370.77
Net earnings- 187.81- 141.681 049.58
Shareholders equity total62.1970.511 120.09
Balance sheet total (assets)1 726.7520 330.961 502.76
Net debt1 611.80989.74-1 502.76
Profitability
EBIT-%
ROA-9.3 %-0.6 %12.6 %
ROE-302.0 %-213.5 %176.3 %
ROI-9.4 %-1.2 %25.0 %
Economic value added (EVA)- 125.07-53.071 506.52
Solvency
Equity ratio3.6 %0.7 %74.5 %
Gearing2652.6 %13846.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.13.9
Current ratio6.41.03.9
Cash and cash equivalents37.768 773.311 502.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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