Vestergaard Kyllinger ApS

CVR number: 42770833
Thyrasmindevej 25, 8700 Horsens
nvk87@hotmail.com
tel: 25756545

Credit rating

Company information

Official name
Vestergaard Kyllinger ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit988.131 165.85
EBIT454.77395.23
Net earnings1 161.59- 472.39
Shareholders equity total2 001.591 529.20
Balance sheet total (assets)22 131.9922 075.11
Net debt17 453.5017 897.47
Profitability
EBIT-%
ROA10.5 %1.8 %
ROE58.0 %-26.8 %
ROI11.0 %1.9 %
Economic value added (EVA)380.94- 367.23
Solvency
Equity ratio28.2 %26.1 %
Gearing895.7 %1171.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio0.91.0
Cash and cash equivalents473.9723.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-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

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