SLJ Vestergaard ApS — Credit Rating and Financial Key Figures

CVR number: 39437929
Klaus Berntsensvej 58, Svenstrup 5471 Søndersø
sljvestergaard@gmail.com

Credit rating

Company information

Official name
SLJ Vestergaard ApS
Personnel
3 persons
Established
2018
Domicile
Svenstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SLJ Vestergaard ApS

SLJ Vestergaard ApS (CVR number: 39437929) is a company from NORDFYNS. The company recorded a gross profit of 2434.2 kDKK in 2023. The operating profit was 1216.9 kDKK, while net earnings were 445.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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. SLJ Vestergaard 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 205.811 849.192 852.312 995.802 434.18
EBIT1 468.061 138.492 085.181 820.511 216.91
Net earnings539.13641.411 379.801 219.23445.40
Shareholders equity total1 290.801 932.213 312.024 531.256 419.26
Balance sheet total (assets)15 116.3415 797.5117 585.8617 453.1834 073.07
Net debt10 502.729 613.598 018.818 039.4424 754.14
Profitability
EBIT-%
ROA12.9 %7.4 %12.5 %10.4 %4.7 %
ROE52.8 %39.8 %52.6 %31.1 %8.1 %
ROI17.0 %9.5 %16.4 %13.0 %5.3 %
Economic value added (EVA)636.11341.431 034.67871.95247.40
Solvency
Equity ratio8.5 %12.2 %18.8 %26.0 %18.8 %
Gearing813.7 %520.0 %294.5 %208.6 %387.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.60.60.4
Current ratio0.50.60.91.00.7
Cash and cash equivalents434.641 735.881 414.50131.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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