VESTERHEDE A/S — Credit Rating and Financial Key Figures

CVR number: 30548507
Bousøvej 9, Stauning 6900 Skjern

Company information

Official name
VESTERHEDE A/S
Personnel
5 persons
Established
2007
Domicile
Stauning
Company form
Limited company
Industry

About VESTERHEDE A/S

VESTERHEDE A/S (CVR number: 30548507) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3865 kDKK in 2024. The operating profit was 1673 kDKK, while net earnings were 458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, 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 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 015.932 971.122 194.264 327.683 865.02
EBIT1 395.071 042.56450.662 389.131 673.02
Net earnings1 013.58728.84226.411 341.74458.94
Shareholders equity total17 013.9017 629.7517 741.7618 965.6919 302.63
Balance sheet total (assets)27 349.0827 449.3142 032.1547 151.9747 088.36
Net debt7 549.355 460.9617 856.6620 957.9920 208.97
Profitability
EBIT-%
ROA5.4 %4.5 %1.6 %6.1 %3.6 %
ROE6.1 %4.2 %1.3 %7.3 %2.4 %
ROI5.1 %3.6 %1.5 %6.7 %4.0 %
Economic value added (EVA)- 111.88- 404.37- 849.16117.13- 550.01
Solvency
Equity ratio62.2 %64.2 %42.2 %40.2 %41.0 %
Gearing44.8 %42.8 %103.6 %110.5 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.99.00.50.60.7
Current ratio9.812.31.11.11.2
Cash and cash equivalents78.672 078.50517.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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