Vester Holding Rønne APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vester Holding Rønne APS
Vester Holding Rønne APS (CVR number: 42713031) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Vester Holding Rønne APS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.95 | |
EBIT | -8.95 | |
Net earnings | -8.95 | |
Shareholders equity total | 40.00 | 31.05 |
Balance sheet total (assets) | 40.00 | 40.22 |
Net debt | -40.00 | -39.22 |
Profitability | ||
EBIT-% | ||
ROA | -22.3 % | |
ROE | -25.2 % | |
ROI | -24.8 % | |
Economic value added (EVA) | -8.95 | |
Solvency | ||
Equity ratio | 100.0 % | 77.2 % |
Gearing | 3.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | |
Current ratio | 4.4 | |
Cash and cash equivalents | 40.00 | 40.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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