Vestergård Horses ApS

CVR number: 40524134
Solsikkevej 17 A, 5000 Odense C
mail@erhvervsservicefyn.dk
tel: 21813240

Credit rating

Company information

Official name
Vestergård Horses ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Vestergård Horses ApS

Vestergård Horses ApS (CVR number: 40524134) is a company from ODENSE. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestergård Horses ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-30.06-54.66-67.2330.11-33.00
EBIT-30.06-54.66-67.2330.11-33.00
Net earnings-30.08-54.60-67.4530.101.10
Shareholders equity total9.92-44.68- 112.12-82.02-80.92
Balance sheet total (assets)78.37141.4218.12108.49191.13
Net debt-7.451.03-11.120.51-0.02
Profitability
EBIT-%
ROA-38.4 %-41.3 %-42.5 %18.8 %-14.3 %
ROE-303.2 %-72.2 %-84.6 %47.6 %0.7 %
ROI-303.0 %-996.6 %-13079.6 %11879.3 %-13018.5 %
Economic value added (EVA)-30.06-54.78-64.9836.31-19.31
Solvency
Equity ratio12.7 %-24.0 %-86.1 %-43.1 %-29.7 %
Gearing-2.3 %-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.00.1
Current ratio0.60.70.10.50.7
Cash and cash equivalents7.4511.120.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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