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

CVR number: 32283233
Agerskovvej 7, 8362 Hørning
Free credit report Annual report

Credit rating

Company information

Official name
VESTERBO HUSE A/S
Personnel
15 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 13.2 mDKK in 2024. The operating profit was 6240.5 kDKK, while net earnings were 3377.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 907.719 483.991 940.3612 584.3213 169.10
EBIT2 877.97943.94-5 821.675 782.246 240.51
Net earnings1 318.17150.13-4 959.503 742.923 377.16
Shareholders equity total4 822.834 972.9613.463 756.377 133.54
Balance sheet total (assets)80 098.9089 497.5644 448.5475 220.6682 975.70
Net debt60 510.2361 348.5641 364.6546 979.1943 650.40
Profitability
EBIT-%
ROA3.6 %1.1 %-8.7 %9.7 %7.9 %
ROE31.7 %3.1 %-198.9 %198.6 %62.0 %
ROI4.2 %1.3 %-9.9 %12.0 %11.4 %
Economic value added (EVA)-1 293.68-2 683.56-8 366.462 428.512 064.07
Solvency
Equity ratio22.9 %20.8 %31.0 %23.5 %26.5 %
Gearing1261.4 %1403.5 %307616.8 %1334.1 %646.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.20.71.0
Current ratio1.31.31.41.31.4
Cash and cash equivalents324.638 445.2531.343 133.492 478.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.