VesterMølleHøj Skanderborg ApS

CVR number: 40911081
Randersvej 2 C, 8600 Silkeborg

Credit rating

Company information

Official name
VesterMølleHøj Skanderborg ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VesterMølleHøj Skanderborg ApS

VesterMølleHøj Skanderborg ApS (CVR number: 40911081) is a company from SILKEBORG. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were -335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. VesterMølleHøj Skanderborg ApS's liquidity measured by quick ratio was 26.5 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
2020202120222023
Volume
Net sales
Gross profit-18.50- 107.56-26.22-32.66
EBIT-18.50- 107.56-26.22-32.66
Net earnings-19.99- 587.95- 324.32- 335.31
Shareholders equity total20.01- 567.93- 892.25772.43
Balance sheet total (assets)102.8318 645.8618 721.1220 772.36
Net debt5.8718 916.1919 178.6019 618.00
Profitability
EBIT-%
ROA-18.0 %-1.1 %-0.1 %-0.2 %
ROE-99.9 %-6.3 %-1.7 %-3.4 %
ROI-22.9 %-1.1 %-0.1 %-0.2 %
Economic value added (EVA)-18.50-83.7018.7836.20
Solvency
Equity ratio19.5 %-3.0 %-4.5 %3.7 %
Gearing303.3 %-3368.1 %-2187.1 %2577.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.34.326.5
Current ratio1.215.4189.0224.9
Cash and cash equivalents54.83212.67335.72289.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.72%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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