VESTERHEDE A/S — Credit Rating and Financial Key Figures

CVR number: 30548507
Bousøvej 9, Stauning 6900 Skjern

Credit rating

Company information

Official name
VESTERHEDE A/S
Personnel
3 persons
Established
2007
Domicile
Stauning
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About VESTERHEDE A/S

VESTERHEDE A/S (CVR number: 30548507) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4327.7 kDKK in 2023. The operating profit was 2389.1 kDKK, while net earnings were 1341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. VESTERHEDE A/S's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 250.113 015.932 971.122 194.264 327.68
EBIT686.951 395.071 042.56450.662 389.13
Net earnings470.671 013.58728.84226.411 341.74
Shareholders equity total16 110.9317 013.9017 629.7517 741.7618 965.69
Balance sheet total (assets)27 225.3327 349.0827 449.3142 032.1547 151.97
Net debt8 701.687 549.355 460.9617 856.6620 957.99
Profitability
EBIT-%
ROA2.6 %5.4 %4.5 %1.6 %6.1 %
ROE3.0 %6.1 %4.2 %1.3 %7.3 %
ROI2.7 %5.1 %3.6 %1.5 %6.7 %
Economic value added (EVA)- 653.51- 111.88- 404.37- 849.16117.13
Solvency
Equity ratio59.2 %62.2 %64.2 %42.2 %40.2 %
Gearing54.0 %44.8 %42.8 %103.6 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.99.00.50.6
Current ratio3.99.812.31.11.1
Cash and cash equivalents78.672 078.50517.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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