VESTERVANGEN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27290515
Agern Alle 3, 2970 Hørsholm
tel: 25678765

Company information

Official name
VESTERVANGEN HOLDING ODENSE ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About VESTERVANGEN HOLDING ODENSE ApS

VESTERVANGEN HOLDING ODENSE ApS (CVR number: 27290515K) is a company from RUDERSDAL. The company reported a net sales of 454.2 mDKK in 2022, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0.1 mDKK), while net earnings were -9922 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. VESTERVANGEN HOLDING ODENSE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales440.87443.61442.17454.24
Gross profit13.59199.72196.75179.71166.95
EBIT12.8847.2828.33-15.860.14
Net earnings17.9738.4422.94-10.51-9.92
Shareholders equity total94.36123.39146.04135.43106.56
Balance sheet total (assets)221.93236.43271.86267.13246.40
Net debt32.594.50
Profitability
EBIT-%10.7 %6.4 %-3.6 %0.0 %
ROA12.7 %20.6 %11.1 %-5.9 %0.4 %
ROE27.5 %38.9 %17.0 %-7.5 %-9.9 %
ROI17.4 %24.2 %11.1 %-5.9 %0.5 %
Economic value added (EVA)10.0539.5222.13-23.19-6.71
Solvency
Equity ratio44.3 %100.0 %100.0 %100.0 %44.2 %
Gearing59.9 %15.3 %
Relative net indebtedness %27.3 %
Liquidity
Quick ratio0.60.7
Current ratio1.11.5
Cash and cash equivalents23.8911.85
Capital use efficiency
Trade debtors turnover (days)32.6
Net working capital %10.8 %
Credit risk
Credit ratingABBBBBBBBBAA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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