Vesterborg Fjerkræslagteri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vesterborg Fjerkræslagteri ApS
Vesterborg Fjerkræslagteri ApS (CVR number: 41188456) is a company from LOLLAND. The company recorded a gross profit of 545.1 kDKK in 2024. The operating profit was -227.1 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Vesterborg Fjerkræslagteri ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.48 | 90.77 | 450.60 | 770.42 | 545.13 |
EBIT | 24.48 | 62.28 | -98.27 | - 148.49 | - 227.11 |
Net earnings | 18.95 | 51.78 | -83.94 | - 194.95 | 68.31 |
Shareholders equity total | 1 933.95 | 1 976.68 | 1 892.74 | 1 697.79 | 1 766.10 |
Balance sheet total (assets) | 1 963.21 | 2 275.87 | 2 806.09 | 2 518.33 | 2 514.91 |
Net debt | -83.48 | - 181.38 | 678.32 | 679.72 | 304.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 2.9 % | -3.9 % | -5.6 % | 4.1 % |
ROE | 1.0 % | 2.6 % | -4.3 % | -10.9 % | 3.9 % |
ROI | 1.3 % | 3.1 % | -4.2 % | -5.9 % | 4.6 % |
Economic value added (EVA) | 19.11 | -45.06 | - 177.98 | - 264.65 | - 399.27 |
Solvency | |||||
Equity ratio | 98.5 % | 86.9 % | 67.5 % | 67.4 % | 70.2 % |
Gearing | 0.2 % | 1.7 % | 38.3 % | 40.0 % | 17.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.1 | 0.4 | 0.7 | 0.6 |
Current ratio | 3.0 | 1.1 | 0.9 | 0.7 | 0.8 |
Cash and cash equivalents | 88.21 | 214.95 | 46.64 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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