VESTERBRO PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 49422113
Granvænget 16, 7400 Herning
tel: 97120896

Credit rating

Company information

Official name
VESTERBRO PRODUKTHANDEL ApS
Personnel
10 persons
Established
1974
Company form
Private limited company
Industry
  • Expand more icon382100

About VESTERBRO PRODUKTHANDEL ApS

VESTERBRO PRODUKTHANDEL ApS (CVR number: 49422113) is a company from HERNING. The company recorded a gross profit of 5115.9 kDKK in 2024. The operating profit was 1302.2 kDKK, while net earnings were 1186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. VESTERBRO PRODUKTHANDEL ApS's liquidity measured by quick ratio was 0.8 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 profit8 878.2613 432.829 363.428 171.765 115.88
EBIT3 166.127 559.373 235.692 467.331 302.17
Net earnings2 658.706 809.233 104.241 875.521 186.91
Shareholders equity total10 495.2916 304.5213 104.2412 979.7612 291.67
Balance sheet total (assets)20 042.3526 167.8222 089.6220 899.2620 314.90
Net debt-3 494.59-7 914.31- 454.22-2 096.90498.48
Profitability
EBIT-%
ROA19.2 %37.1 %16.2 %12.2 %7.2 %
ROE28.2 %50.8 %21.1 %14.4 %9.4 %
ROI29.9 %56.4 %24.9 %19.6 %11.3 %
Economic value added (EVA)2 370.265 831.882 451.061 540.84880.57
Solvency
Equity ratio52.4 %62.3 %59.3 %62.1 %60.5 %
Gearing3.8 %2.5 %3.1 %3.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.60.70.90.8
Current ratio1.62.21.81.81.7
Cash and cash equivalents3 894.598 314.31854.222 496.9043.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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