VESTERRØN ApS — Credit Rating and Financial Key Figures

CVR number: 14683941
Vesterrøn 24, 5700 Svendborg
ep@wei-con.dk

Credit rating

Company information

Official name
VESTERRØN ApS
Established
1990
Company form
Private limited company
Industry

About VESTERRØN ApS

VESTERRØN ApS (CVR number: 14683941) is a company from SVENDBORG. The company recorded a gross profit of 34 kDKK in 2022. The operating profit was 11.4 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERRØN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit62.6270.5961.911 115.1834.03
EBIT24.1630.6021.641 092.5311.38
Net earnings-39.89-35.66-17.80971.337.49
Shareholders equity total671.05635.39617.581 588.911 196.40
Balance sheet total (assets)2 404.932 338.462 329.551 723.651 329.67
Net debt1 590.621 645.261 617.63-23.42-14.88
Profitability
EBIT-%
ROA1.0 %1.3 %0.9 %53.9 %1.1 %
ROE-5.8 %-5.5 %-2.8 %88.0 %0.5 %
ROI1.0 %1.3 %0.9 %56.6 %1.2 %
Economic value added (EVA)-7.450.34-15.70967.77-70.58
Solvency
Equity ratio27.9 %27.2 %26.5 %92.2 %90.0 %
Gearing245.5 %261.6 %268.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.03.60.9
Current ratio0.00.00.03.60.9
Cash and cash equivalents56.8717.2139.4823.4214.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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