VESTERBROGADE 15 ApS — Credit Rating and Financial Key Figures

CVR number: 28972075
Trelde Næsvej 227 A, Trelde Sande 7000 Fredericia
sundia@sundia.dk
tel: 28149061

Credit rating

Company information

Official name
VESTERBROGADE 15 ApS
Established
2005
Domicile
Trelde Sande
Company form
Private limited company
Industry

About VESTERBROGADE 15 ApS

VESTERBROGADE 15 ApS (CVR number: 28972075) is a company from FREDERICIA. The company recorded a gross profit of 37 kDKK in 2021. The operating profit was 13.9 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. VESTERBROGADE 15 ApS's liquidity measured by quick ratio was 0.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit200.81199.64192.18189.3436.99
EBIT154.75176.56169.10166.2613.91
Net earnings74.8598.6095.0498.23-14.71
Shareholders equity total763.78862.38957.431 055.661 040.96
Balance sheet total (assets)2 172.402 248.942 190.492 228.302 095.88
Net debt1 309.911 185.421 136.291 036.751 015.63
Profitability
EBIT-%
ROA7.1 %8.0 %7.6 %7.7 %0.8 %
ROE10.3 %12.1 %10.4 %9.8 %-1.4 %
ROI7.3 %8.2 %7.8 %7.9 %0.8 %
Economic value added (EVA)9.9533.7831.2022.28-90.99
Solvency
Equity ratio35.5 %38.7 %44.1 %47.8 %49.7 %
Gearing173.5 %150.7 %119.6 %102.4 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.81.30.4
Current ratio0.10.50.61.10.4
Cash and cash equivalents14.99114.608.8444.560.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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