Vesterhøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41075937
Svendborgvej 364, Åstrup 5600 Faaborg

Company information

Official name
Vesterhøj Holding ApS
Established
2019
Domicile
Åstrup
Company form
Private limited company
Industry

About Vesterhøj Holding ApS

Vesterhøj Holding ApS (CVR number: 41075937) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was 937.2 kDKK, while net earnings were 946.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vesterhøj Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-10.00-2.00-1.00-5.50
EBIT154.00538.00790.00718.00937.22
Net earnings155.00539.00789.00721.00946.73
Shareholders equity total1 363.001 903.002 692.003 412.534 359.26
Balance sheet total (assets)1 399.002 073.002 892.003 582.005 260.52
Net debt-11.00710.46
Profitability
EBIT-%
ROA11.0 %31.0 %31.8 %22.3 %22.1 %
ROE11.4 %33.0 %34.3 %23.6 %24.4 %
ROI11.3 %32.9 %34.3 %23.6 %23.1 %
Economic value added (EVA)155.00548.25831.25798.001 020.94
Solvency
Equity ratio97.4 %91.8 %93.1 %95.2 %82.9 %
Gearing0.2 %0.1 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.72.41.3
Current ratio0.60.60.72.41.3
Cash and cash equivalents16.005.005.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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