Vestervang Astrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40517839
Pottervej 28, Skolding 7323 Give
mpastrup@adslhome.dk

Credit rating

Company information

Official name
Vestervang Astrup Holding ApS
Established
2019
Domicile
Skolding
Company form
Private limited company
Industry

About Vestervang Astrup Holding ApS

Vestervang Astrup Holding ApS (CVR number: 40517839) is a company from VEJLE. The company recorded a gross profit of 49.3 kDKK in 2023. The operating profit was 49.3 kDKK, while net earnings were 282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 149.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -69.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestervang Astrup Holding ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-16.50-19.1737.4094.3049.33
EBIT-16.50-19.1737.4094.3049.33
Net earnings- 233.46- 618.9465.08-20.16282.23
Shareholders equity total- 193.46- 812.40- 747.32- 767.49- 485.26
Balance sheet total (assets)135.966.1752.81166.29210.87
Net debt46.5477.5430.90-67.93- 119.45
Profitability
EBIT-%
ROA-70.9 %-107.9 %8.3 %0.4 %36.7 %
ROE-171.7 %-870.9 %220.7 %-18.4 %149.7 %
ROI-73.1 %-110.5 %8.5 %0.4 %39.9 %
Economic value added (EVA)-16.50-2.2776.76117.3783.69
Solvency
Equity ratio-58.7 %-99.2 %-93.4 %-82.2 %-69.7 %
Gearing-28.1 %-10.3 %-11.2 %-8.4 %-11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.51.01.5
Current ratio0.10.10.51.01.5
Cash and cash equivalents7.886.1752.81132.17176.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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