VESTERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTERGÅRD HOLDING ApS
VESTERGÅRD HOLDING ApS (CVR number: 34904707) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTERGÅRD HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.15 | -1.40 | 47.10 | ||
EBIT | -5.15 | -1.40 | 47.10 | ||
Net earnings | -5.20 | -1.47 | 38.98 | -0.34 | -0.13 |
Shareholders equity total | - 391.46 | - 392.93 | 36.05 | 35.71 | 35.59 |
Balance sheet total (assets) | 11.87 | 10.40 | 57.44 | 60.07 | 54.63 |
Net debt | 382.85 | 384.32 | 0.39 | 0.44 | 0.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -0.3 % | 20.4 % | ||
ROE | -35.9 % | -13.2 % | 167.8 % | -0.9 % | -0.4 % |
ROI | -1.3 % | -0.4 % | 21.5 % | ||
Economic value added (EVA) | 15.12 | 18.87 | 59.30 | -1.41 | -1.52 |
Solvency | |||||
Equity ratio | -97.1 % | -97.4 % | 62.8 % | 59.5 % | 65.1 % |
Gearing | -100.8 % | -100.5 % | 23.1 % | 16.4 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.7 | 2.5 | 2.9 |
Current ratio | 0.0 | 0.0 | 2.7 | 2.5 | 2.9 |
Cash and cash equivalents | 11.87 | 10.40 | 7.94 | 5.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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