KOMPLEMENTARSELSKABET VESTERGÅRDSVEJ 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28967535
Langgade 47 B, 9000 Aalborg

Company information

Official name
KOMPLEMENTARSELSKABET VESTERGÅRDSVEJ 2005 ApS
Established
2005
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET VESTERGÅRDSVEJ 2005 ApS

KOMPLEMENTARSELSKABET VESTERGÅRDSVEJ 2005 ApS (CVR number: 28967535) is a company from AALBORG. The company recorded a gross profit of -11.9 kDKK in 2020. The operating profit was -11.9 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET VESTERGÅRDSVEJ 2005 ApS's liquidity measured by quick ratio was 16.8 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
2019
2020
Volume
Net sales
Gross profit-3.13-3.25-3.38-3.75-11.88
EBIT-3.13-3.25-3.38-3.75-11.88
Net earnings4.334.244.173.87-3.18
Shareholders equity total175.01179.25183.42187.29184.11
Balance sheet total (assets)181.15183.96188.09191.89195.74
Net debt
Profitability
EBIT-%
ROA3.1 %3.0 %2.9 %2.6 %-1.6 %
ROE2.5 %2.4 %2.3 %2.1 %-1.7 %
ROI3.2 %3.1 %3.0 %2.7 %-1.7 %
Economic value added (EVA)-2.43-11.32-11.65-12.97-21.29
Solvency
Equity ratio96.6 %97.4 %97.5 %97.6 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.539.140.341.716.8
Current ratio29.539.140.341.716.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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