Vesterby Kommanditselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vesterby Kommanditselskab
Vesterby Kommanditselskab (CVR number: 35737022) is a company from HERNING. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vesterby Kommanditselskab's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.73 | 24.89 | 1 828.57 | -31.95 | -15.46 |
EBIT | 4.04 | 9.20 | 1 828.57 | -31.95 | -15.46 |
Net earnings | 4.04 | 9.20 | 1 828.12 | -31.94 | -15.46 |
Shareholders equity total | 507.18 | 516.38 | 2 344.50 | 2 312.56 | 2 297.10 |
Balance sheet total (assets) | 2 067.18 | 2 087.63 | 3 939.04 | 3 917.10 | 3 918.46 |
Net debt | 50.00 | 60.00 | 70.00 | 80.00 | 90.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.4 % | 60.7 % | -0.8 % | -0.4 % |
ROE | 0.8 % | 1.8 % | 127.8 % | -1.4 % | -0.7 % |
ROI | 0.7 % | 1.6 % | 122.3 % | -1.3 % | -0.6 % |
Economic value added (EVA) | -23.25 | -18.80 | 1 799.61 | - 153.28 | - 135.69 |
Solvency | |||||
Equity ratio | 24.5 % | 24.7 % | 59.5 % | 59.0 % | 58.6 % |
Gearing | 9.9 % | 11.6 % | 3.0 % | 3.5 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 2.4 | 2.4 | 2.4 |
Current ratio | 0.1 | 0.1 | 2.4 | 2.4 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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