VESEMOSEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 34483485
Vesemosegyden 9, 5620 Glamsbjerg
tel: 21458419

Credit rating

Company information

Official name
VESEMOSEGAARD ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About VESEMOSEGAARD ApS

VESEMOSEGAARD ApS (CVR number: 34483485) is a company from ASSENS. The company recorded a gross profit of 3069.1 kDKK in 2023. The operating profit was 67.1 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, 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. VESEMOSEGAARD ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 603.463 326.223 434.984 106.723 069.08
EBIT282.66848.91816.571 021.0567.10
Net earnings170.92622.75606.62752.8831.34
Shareholders equity total577.621 200.371 806.982 445.462 359.01
Balance sheet total (assets)1 698.392 586.452 853.403 671.603 275.75
Net debt143.62- 630.12-1 113.80- 860.32-1 269.63
Profitability
EBIT-%
ROA14.7 %39.6 %30.0 %31.3 %2.1 %
ROE34.7 %70.1 %40.3 %35.4 %1.3 %
ROI20.1 %63.5 %43.3 %42.1 %2.7 %
Economic value added (EVA)131.09610.43552.67665.58-88.93
Solvency
Equity ratio34.0 %46.4 %63.3 %66.6 %72.0 %
Gearing24.9 %22.2 %5.1 %2.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.51.02.1
Current ratio1.01.42.42.93.2
Cash and cash equivalents0.07897.091 206.29923.371 501.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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