Vantoregaard Svineproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 38459554
Vantorevej 53, 4880 Nysted

Company information

Official name
Vantoregaard Svineproduktion ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Vantoregaard Svineproduktion ApS

Vantoregaard Svineproduktion ApS (CVR number: 38459554) is a company from GULDBORGSUND. The company recorded a gross profit of -1790.4 kDKK in 2024. The operating profit was -2304.4 kDKK, while net earnings were -1976.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vantoregaard Svineproduktion 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 profit5 459.271 518.53459.221 479.89-1 790.41
EBIT5 318.64971.57- 427.82758.52-2 304.36
Net earnings4 173.13792.31- 374.54558.61-1 976.70
Shareholders equity total7 320.684 912.994 538.463 097.06- 479.64
Balance sheet total (assets)12 935.078 677.059 127.574 838.017 119.99
Net debt-5 543.98-2 821.53-2 008.8959.556 639.91
Profitability
EBIT-%
ROA49.3 %9.6 %-3.8 %12.5 %-36.1 %
ROE74.1 %13.0 %-7.9 %14.6 %-38.7 %
ROI81.6 %15.8 %-6.8 %21.5 %-45.2 %
Economic value added (EVA)3 950.18698.03- 513.07468.17-2 053.53
Solvency
Equity ratio56.6 %56.6 %49.7 %64.0 %-6.3 %
Gearing8.0 %0.0 %1.6 %1.9 %-1384.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.90.70.2
Current ratio2.32.42.13.00.9
Cash and cash equivalents6 130.752 822.902 081.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.31%
Rating: 0/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.