Vesterhøj Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42382175
Svendborgvej 364, Åstrup 5600 Faaborg

Credit rating

Company information

Official name
Vesterhøj Ejendomme ApS
Established
2021
Domicile
Åstrup
Company form
Private limited company
Industry

About Vesterhøj Ejendomme ApS

Vesterhøj Ejendomme ApS (CVR number: 42382175) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 743.3 kDKK in 2024. The operating profit was 659.5 kDKK, while net earnings were 478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Vesterhøj Ejendomme 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
2022
2023
2024
Volume
Net sales
Gross profit572.00478.00743.34
EBIT488.00400.00659.46
Net earnings336.00279.00478.02
Shareholders equity total376.00655.381 133.39
Balance sheet total (assets)2 515.002 788.002 737.85
Net debt1 847.001 861.001 125.71
Profitability
EBIT-%
ROA19.4 %15.1 %25.0 %
ROE89.4 %54.1 %53.4 %
ROI20.1 %15.6 %26.2 %
Economic value added (EVA)379.56226.04412.93
Solvency
Equity ratio15.0 %23.5 %41.4 %
Gearing511.2 %296.0 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.1
Current ratio0.30.20.1
Cash and cash equivalents75.0079.00117.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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