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VESTERSKOVEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29218307
Østre Alle 110, 4800 Nykøbing F
info@vesterskoven.dk
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Company information

Official name
VESTERSKOVEN EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About VESTERSKOVEN EJENDOMME ApS

VESTERSKOVEN EJENDOMME ApS (CVR number: 29218307) is a company from GULDBORGSUND. The company recorded a gross profit of 687.4 kDKK in 2025. The operating profit was 575.6 kDKK, while net earnings were 331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. VESTERSKOVEN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit448.53422.0744.45- 131.72687.38
EBIT311.04284.59-83.34- 243.49575.61
Net earnings160.70139.33- 139.70- 309.63331.21
Shareholders equity total1 066.601 205.931 066.24756.611 087.82
Balance sheet total (assets)5 175.025 139.994 858.304 719.134 904.82
Net debt2 925.542 867.052 780.952 869.862 217.40
Profitability
EBIT-%
ROA5.9 %5.5 %-1.7 %-5.1 %12.0 %
ROE16.3 %12.3 %-12.3 %-34.0 %35.9 %
ROI6.1 %5.6 %-1.7 %-5.1 %12.3 %
Economic value added (EVA)-51.39-63.86- 333.68- 449.26185.18
Solvency
Equity ratio20.6 %23.5 %21.9 %16.0 %22.2 %
Gearing287.7 %241.5 %266.1 %387.7 %237.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.2
Current ratio0.10.20.10.00.2
Cash and cash equivalents142.6045.0656.3263.75361.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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