VESTERSKOV AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 32149227
Gedhusvej 11, Ilskov 7451 Sunds
vesterskovagro@outlook.dk
tel: 40681191

Company information

Official name
VESTERSKOV AGRO ApS
Personnel
1 person
Established
2009
Domicile
Ilskov
Company form
Private limited company
Industry

About VESTERSKOV AGRO ApS

VESTERSKOV AGRO ApS (CVR number: 32149227) is a company from HERNING. The company recorded a gross profit of 0.8 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTERSKOV AGRO ApS's liquidity measured by quick ratio was 0.6 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 profit43.74-14.40-26.457.820.84
EBIT-83.22-30.47-50.02-15.10-19.97
Net earnings-66.35-25.47-74.26-16.15-21.14
Shareholders equity total393.47312.69181.93165.79144.65
Balance sheet total (assets)425.97412.14248.68234.82212.70
Net debt- 253.0311.9228.2645.8312.74
Profitability
EBIT-%
ROA-16.7 %-7.3 %-15.1 %-6.2 %-8.9 %
ROE-14.6 %-7.2 %-30.0 %-9.3 %-13.6 %
ROI-18.1 %-7.6 %-15.8 %-6.7 %-9.6 %
Economic value added (EVA)-65.61-30.52-47.33-23.12-28.01
Solvency
Equity ratio92.4 %75.9 %73.2 %70.6 %68.0 %
Gearing1.3 %28.6 %27.9 %31.2 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.91.80.60.60.6
Current ratio12.91.80.60.60.6
Cash and cash equivalents258.1077.5322.435.8740.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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