Vantoregaard Svineproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 38459554
Vantorevej 53, 4880 Nysted

Credit rating

Company information

Official name
Vantoregaard Svineproduktion ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Vantoregaard Svineproduktion ApS

Vantoregaard Svineproduktion ApS (CVR number: 38459554) is a company from GULDBORGSUND. The company recorded a gross profit of 1479.9 kDKK in 2023. The operating profit was 758.5 kDKK, while net earnings were 558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vantoregaard Svineproduktion ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 185.905 459.271 518.53459.221 479.89
EBIT5 173.775 318.64971.57- 427.82758.52
Net earnings3 937.394 173.13792.31- 374.54558.61
Shareholders equity total3 947.557 320.684 912.994 538.463 097.06
Balance sheet total (assets)8 814.7112 935.078 677.059 127.574 838.01
Net debt591.20-5 543.98-2 821.53-2 008.8959.55
Profitability
EBIT-%
ROA107.1 %49.3 %9.6 %-3.8 %12.5 %
ROE199.0 %74.1 %13.0 %-7.9 %14.6 %
ROI186.7 %81.6 %15.8 %-6.8 %21.5 %
Economic value added (EVA)4 023.573 950.18698.03- 513.07468.17
Solvency
Equity ratio44.8 %56.6 %56.6 %49.7 %64.0 %
Gearing15.0 %8.0 %0.0 %1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.51.20.90.7
Current ratio2.02.32.42.13.0
Cash and cash equivalents6 130.752 822.902 081.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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