VESTHARDT ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 54898428
Høbjergvej 29 B, Høbjerg 3200 Helsinge
mve@vesthardt.com
tel: 40733700

Credit rating

Company information

Official name
VESTHARDT ESTATE ApS
Personnel
1 person
Established
1975
Domicile
Høbjerg
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About VESTHARDT ESTATE ApS

VESTHARDT ESTATE ApS (CVR number: 54898428) is a company from GRIBSKOV. The company recorded a gross profit of -59.9 kDKK in 2023. The operating profit was 1440.2 kDKK, while net earnings were -180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. VESTHARDT ESTATE ApS's liquidity measured by quick ratio was 0.5 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 profit- 425.91- 359.13- 212.13366.11-59.85
EBIT- 820.661 546.191 013.18-2 637.881 440.15
Net earnings-2 309.01-2 356.30-1 219.63-3 567.29- 180.83
Shareholders equity total3 447.9713 756.4512 536.838 969.578 788.74
Balance sheet total (assets)18 129.5835 880.0634 294.2131 249.7530 777.35
Net debt8 126.589 521.2911 356.8014 187.3712 894.62
Profitability
EBIT-%
ROA-4.0 %6.9 %3.3 %-7.6 %9.7 %
ROE-46.7 %-27.4 %-9.3 %-33.2 %-2.0 %
ROI-4.1 %7.1 %3.4 %-8.7 %12.8 %
Economic value added (EVA)-1 496.72866.52- 302.97-3 161.8792.24
Solvency
Equity ratio19.0 %38.3 %36.6 %28.7 %28.6 %
Gearing284.7 %74.3 %91.9 %159.3 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.18.31.70.70.5
Current ratio7.18.31.70.70.5
Cash and cash equivalents1 690.92696.57164.16104.847.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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