VESTERBO HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 32283233
Agerskovvej 7, 8362 Hørning

Credit rating

Company information

Official name
VESTERBO HUSE A/S
Personnel
17 persons
Established
2009
Company form
Limited company
Industry

About VESTERBO HUSE A/S

VESTERBO HUSE A/S (CVR number: 32283233) is a company from SKANDERBORG. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 5782.2 kDKK, while net earnings were 3742.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 198.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VESTERBO HUSE A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 500.945 907.719 483.991 940.3612 584.32
EBIT1 815.922 877.97943.94-5 821.675 782.24
Net earnings866.841 318.17150.13-4 959.503 742.92
Shareholders equity total3 504.654 822.834 972.9613.463 756.37
Balance sheet total (assets)80 169.0280 098.9089 497.5644 448.5475 960.09
Net debt54 278.9360 510.2361 348.5641 364.6547 718.61
Profitability
EBIT-%
ROA2.7 %3.6 %1.1 %-8.7 %9.6 %
ROE28.2 %31.7 %3.1 %-198.9 %198.6 %
ROI3.4 %4.2 %1.3 %-9.9 %11.9 %
Economic value added (EVA)1 512.192 669.16454.86-4 366.884 510.23
Solvency
Equity ratio4.6 %22.9 %20.8 %31.0 %23.3 %
Gearing1891.5 %1261.4 %1403.5 %307616.8 %1353.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.00.20.7
Current ratio1.11.31.31.41.3
Cash and cash equivalents12 012.79324.638 445.2531.343 133.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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