VESTHARDT ESTATE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VESTHARDT ESTATE ApS
Personnel
1 person
Established
1975
Domicile
Høbjerg
Company form
Private limited company
Industry

About VESTHARDT ESTATE ApS

VESTHARDT ESTATE ApS (CVR number: 54898428) is a company from GRIBSKOV. The company recorded a gross profit of -53.3 kDKK in 2024. The operating profit was 946.7 kDKK, while net earnings were -1504.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. VESTHARDT ESTATE 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
2024
Volume
Net sales
Gross profit- 359.13- 212.13366.11-59.85-53.30
EBIT1 546.191 013.18-2 637.881 440.15946.70
Net earnings-2 356.30-1 219.63-3 567.29- 180.83-1 504.93
Shareholders equity total13 756.4512 536.838 969.578 788.747 283.81
Balance sheet total (assets)35 880.0634 294.2131 249.7530 777.3531 168.39
Net debt9 521.2911 356.8014 187.3712 894.6215 676.57
Profitability
EBIT-%
ROA6.9 %3.3 %-7.6 %9.7 %3.3 %
ROE-27.4 %-9.3 %-33.2 %-2.0 %-18.7 %
ROI7.1 %3.4 %-8.7 %12.8 %4.3 %
Economic value added (EVA)773.79- 442.28-3 339.39- 162.16- 438.51
Solvency
Equity ratio38.3 %36.6 %28.7 %28.6 %23.4 %
Gearing74.3 %91.9 %159.3 %146.8 %215.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.31.70.70.50.2
Current ratio8.31.70.70.50.2
Cash and cash equivalents696.57164.16104.847.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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