VESTERVANGEN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VESTERVANGEN HOLDING ODENSE ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VESTERVANGEN HOLDING ODENSE ApS

VESTERVANGEN HOLDING ODENSE ApS (CVR number: 27290515) is a company from RUDERSDAL. The company recorded a gross profit of -358 kDKK in 2023. The operating profit was -358 kDKK, while net earnings were -352 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERVANGEN HOLDING ODENSE ApS's liquidity measured by quick ratio was 0.4 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
2019
2022
2023
Volume
Net sales
Gross profit- 227.00- 358.00
EBIT- 308.00- 358.00
Net earnings563.00- 352.00
Shareholders equity total28 246.0027 894.00
Balance sheet total (assets)29 252.0028 568.00
Net debt92.00219.00
Profitability
EBIT-%
ROA2.9 %-1.2 %
ROE2.0 %-1.3 %
ROI2.9 %-1.2 %
Economic value added (EVA)176.88- 308.00-1 770.88
Solvency
Equity ratio96.6 %97.6 %
Gearing3.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.4
Current ratio1.00.4
Cash and cash equivalents808.00281.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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