Vestergaard Kyllinger ApS
Credit rating
Company information
About Vestergaard Kyllinger ApS
Vestergaard Kyllinger ApS (CVR number: 42770833) is a company from HORSENS. The company recorded a gross profit of 1165.9 kDKK in 2023. The operating profit was 395.2 kDKK, while net earnings were -472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Vestergaard Kyllinger ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 988.13 | 1 165.85 |
EBIT | 454.77 | 395.23 |
Net earnings | 1 161.59 | - 472.39 |
Shareholders equity total | 2 001.59 | 1 529.20 |
Balance sheet total (assets) | 22 131.99 | 22 075.11 |
Net debt | 17 453.50 | 17 897.47 |
Profitability | ||
EBIT-% | ||
ROA | 10.5 % | 1.8 % |
ROE | 58.0 % | -26.8 % |
ROI | 11.0 % | 1.9 % |
Economic value added (EVA) | 380.94 | - 367.23 |
Solvency | ||
Equity ratio | 28.2 % | 26.1 % |
Gearing | 895.7 % | 1171.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.8 |
Current ratio | 0.9 | 1.0 |
Cash and cash equivalents | 473.97 | 23.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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