Vesterby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40081046
Vesterbyvej 14, Vostrup 6880 Tarm

Company information

Official name
Vesterby Holding ApS
Established
2018
Domicile
Vostrup
Company form
Private limited company
Industry

About Vesterby Holding ApS

Vesterby Holding ApS (CVR number: 40081046) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 825.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vesterby Holding ApS's liquidity measured by quick ratio was 4.7 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-6.32-11.52-11.40-15.72-17.20
EBIT-6.32-11.52-11.40-15.72-17.20
Net earnings1 766.46795.87933.41655.40825.92
Shareholders equity total89 842.7886 138.6585 072.0679 727.4775 553.39
Balance sheet total (assets)91 528.9887 157.5388 455.9379 927.3575 783.92
Net debt836.67141.891 805.3060.37- 549.39
Profitability
EBIT-%
ROA1.0 %0.9 %1.1 %0.9 %1.1 %
ROE2.0 %0.9 %1.1 %0.8 %1.1 %
ROI1.0 %0.9 %1.1 %0.9 %1.1 %
Economic value added (EVA)28.28-35.05-45.36-45.83-42.76
Solvency
Equity ratio98.2 %98.8 %96.2 %99.7 %99.7 %
Gearing1.2 %0.2 %2.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.24.44.7
Current ratio1.51.81.24.44.7
Cash and cash equivalents281.3325.86151.76134.51744.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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