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VESTERBJERGGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25616499
Blæsingevej 21, Blæsinge 4200 Slagelse
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Company information

Official name
VESTERBJERGGÅRD HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Blæsinge
Company form
Private limited company
Industry

About VESTERBJERGGÅRD HOLDING ApS

VESTERBJERGGÅRD HOLDING ApS (CVR number: 25616499) is a company from SLAGELSE. The company recorded a gross profit of 840.6 kDKK in 2024. The operating profit was 487.4 kDKK, while net earnings were 1551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTERBJERGGÅRD HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit272.83173.73994.0579.02840.63
EBIT-55.86- 348.63675.98- 300.37487.40
Net earnings- 297.92- 144.23466.23-1 010.711 551.07
Shareholders equity total9 432.339 289.689 757.498 748.3510 301.00
Balance sheet total (assets)21 470.1821 049.5820 393.6719 934.0622 595.81
Net debt11 872.1511 531.929 720.919 966.0910 739.05
Profitability
EBIT-%
ROA-0.6 %0.4 %4.6 %-2.2 %9.9 %
ROE-3.1 %-1.5 %4.9 %-10.9 %16.3 %
ROI-0.6 %0.4 %4.7 %-2.3 %10.6 %
Economic value added (EVA)-1 141.51-1 434.08- 643.49-1 284.02- 422.10
Solvency
Equity ratio44.2 %44.4 %47.9 %44.0 %45.7 %
Gearing125.9 %124.1 %99.6 %113.9 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.5
Current ratio0.00.00.00.10.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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