Vesterskovgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41714158
Langebæk Gade 57, 4772 Langebæk

Credit rating

Company information

Official name
Vesterskovgård Holding ApS
Established
2020
Company form
Private limited company
Industry

About Vesterskovgård Holding ApS

Vesterskovgård Holding ApS (CVR number: 41714158) is a company from VORDINGBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vesterskovgård Holding ApS's liquidity measured by quick ratio was 0 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 profit-14.37-10.28-9.69-8.94
EBIT-14.37-10.28-9.69-8.94
Net earnings395.71166.111 359.2329.15
Shareholders equity total1 535.771 588.882 833.722 745.07
Balance sheet total (assets)1 592.391 682.673 023.533 031.91
Net debt83.96123.14274.26
Profitability
EBIT-%
ROA25.2 %10.6 %58.4 %1.9 %
ROE25.8 %10.6 %61.5 %1.0 %
ROI26.2 %10.8 %58.7 %1.9 %
Economic value added (EVA)-14.28-2.90-15.1361.52
Solvency
Equity ratio96.4 %94.4 %93.7 %90.5 %
Gearing5.3 %6.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.0
Current ratio0.30.0
Cash and cash equivalents58.150.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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