Vesterhave Vingaard ApS — Credit Rating and Financial Key Figures

CVR number: 46113713
Vesterhavevej 204, Karrebæk 4736 Karrebæksminde
mail@vesterhavegaarden.dk
tel: 55771773
www.vesterhave-vingaard.dk
Free credit report Annual report

Credit rating

Company information

Official name
Vesterhave Vingaard ApS
Personnel
1 person
Established
1976
Domicile
Karrebæk
Company form
Private limited company
Industry

About Vesterhave Vingaard ApS

Vesterhave Vingaard ApS (CVR number: 46113713) is a company from NÆSTVED. The company recorded a gross profit of 1036.8 kDKK in 2024. The operating profit was 928.2 kDKK, while net earnings were 926.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Vesterhave Vingaard ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 311.09282.25378.231 111.061 036.76
EBIT1 243.56203.35337.441 027.54928.22
Net earnings1 243.52202.55336.961 027.54926.56
Shareholders equity total-1 019.39- 816.84- 479.88547.671 474.23
Balance sheet total (assets)631.25941.311 710.112 428.883 837.30
Net debt328.96293.04-13.66-48.74-89.86
Profitability
EBIT-%
ROA60.2 %11.9 %17.1 %44.5 %29.6 %
ROE293.8 %25.8 %25.4 %91.0 %91.7 %
ROI351.8 %58.0 %98.2 %216.3 %73.2 %
Economic value added (EVA)1 339.35236.96360.881 034.72897.41
Solvency
Equity ratio-61.8 %-46.5 %-21.9 %22.5 %38.4 %
Gearing-34.4 %-42.9 %-70.2 %11.9 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.7
Current ratio0.30.40.60.91.3
Cash and cash equivalents21.4457.36350.69114.17539.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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