VESTERVANGS HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 27546706
Vestervangsvej 2 A, Vestervang 4583 Sjællands Odde
vestervang@vestnet.dk
tel: 23347670

Credit rating

Company information

Official name
VESTERVANGS HUSE ApS
Personnel
4 persons
Established
2004
Domicile
Vestervang
Company form
Private limited company
Industry

About VESTERVANGS HUSE ApS

VESTERVANGS HUSE ApS (CVR number: 27546706) is a company from ODSHERRED. The company recorded a gross profit of 1581.5 kDKK in 2023. The operating profit was 54.4 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. VESTERVANGS HUSE ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 101.161 030.331 338.981 845.511 581.55
EBIT-12.03-56.6247.9596.4154.39
Net earnings-26.19-52.2228.4773.3941.88
Shareholders equity total225.50173.28201.75275.14317.02
Balance sheet total (assets)855.49695.62576.11598.84537.89
Net debt151.69129.8170.9097.83- 121.13
Profitability
EBIT-%
ROA-1.5 %-7.3 %7.5 %16.6 %9.8 %
ROE-11.0 %-26.2 %15.2 %30.8 %14.1 %
ROI-3.1 %-16.6 %16.7 %30.2 %15.5 %
Economic value added (EVA)-22.03-55.6528.7065.0528.20
Solvency
Equity ratio26.4 %24.9 %35.0 %45.9 %58.9 %
Gearing67.3 %74.9 %35.1 %35.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.72.3
Current ratio1.21.21.51.72.3
Cash and cash equivalents149.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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