Vestergaard Ejendomme Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40624694
Gammelbyvej 27, Fjelstrup 6100 Haderslev

Company information

Official name
Vestergaard Ejendomme Invest ApS
Personnel
1 person
Established
2019
Domicile
Fjelstrup
Company form
Private limited company
Industry

About Vestergaard Ejendomme Invest ApS

Vestergaard Ejendomme Invest ApS (CVR number: 40624694) is a company from HADERSLEV. The company recorded a gross profit of 302.9 kDKK in 2023. The operating profit was 333 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vestergaard Ejendomme Invest ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit115.005.0040.00302.95
EBIT148.005.0040.00333.03
Net earnings78.00-24.00-36.00-74.53
Shareholders equity total118.0094.0059.004 984.45
Balance sheet total (assets)2 154.001 813.008 627.0015 873.71
Net debt1 602.001 615.008 229.0010 592.40
Profitability
EBIT-%
ROA6.9 %0.3 %0.8 %2.7 %
ROE66.1 %-22.6 %-47.1 %-3.0 %
ROI7.1 %0.3 %0.8 %2.7 %
Economic value added (EVA)111.00-55.49-43.57163.03
Solvency
Equity ratio5.5 %5.2 %0.7 %31.4 %
Gearing1657.6 %1731.9 %14411.9 %212.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.04.50.2
Current ratio0.60.04.50.2
Cash and cash equivalents354.0013.00274.0016.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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