Søren Vestertoft ApS — Credit Rating and Financial Key Figures

CVR number: 39423758
Mejsevej 24, 7430 Ikast

Credit rating

Company information

Official name
Søren Vestertoft ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Søren Vestertoft ApS

Søren Vestertoft ApS (CVR number: 39423758) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Vestertoft ApS's liquidity measured by quick ratio was 830.1 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 profit-30.15-49.51-35.73-24.78-11.41
EBIT-60.34- 110.27-86.20-24.78-11.41
Net earnings119.83771.01- 948.83370.32263.85
Shareholders equity total3 315.983 976.392 914.553 170.483 316.52
Balance sheet total (assets)3 333.694 172.522 918.553 193.593 320.52
Net debt-3 333.69-4 172.52-2 866.34-3 136.78-3 289.92
Profitability
EBIT-%
ROA4.7 %26.4 %1.7 %12.3 %8.3 %
ROE3.6 %21.1 %-27.5 %12.2 %8.1 %
ROI4.7 %27.1 %1.8 %12.4 %8.3 %
Economic value added (EVA)-47.11-85.07-76.47-27.11-12.90
Solvency
Equity ratio99.5 %95.3 %99.9 %99.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio188.321.3729.6138.2830.1
Current ratio188.321.3729.6138.2830.1
Cash and cash equivalents3 333.694 172.522 866.343 136.783 289.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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