Vestergade Guld og Sølv ApS — Credit Rating and Financial Key Figures

CVR number: 44122448
Vestergade 12, 7620 Lemvig
jhh@kop-kande.dk

Credit rating

Company information

Official name
Vestergade Guld og Sølv ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Vestergade Guld og Sølv ApS

Vestergade Guld og Sølv ApS (CVR number: 44122448) is a company from LEMVIG. The company recorded a gross profit of 1132.5 kDKK in 2024. The operating profit was 425.4 kDKK, while net earnings were 258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 120.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vestergade Guld og Sølv ApS's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit420.531 132.47
EBIT103.26425.42
Net earnings45.40258.25
Shareholders equity total85.40343.65
Balance sheet total (assets)1 866.172 000.52
Net debt386.231 370.41
Profitability
EBIT-%
ROA5.5 %22.0 %
ROE53.2 %120.4 %
ROI20.5 %37.2 %
Economic value added (EVA)80.14306.42
Solvency
Equity ratio4.6 %17.2 %
Gearing485.4 %418.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.81.0
Cash and cash equivalents28.3468.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.