NY VESTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32334520
Lundhedevej 25 A, Loft 7200 Grindsted

Credit rating

Company information

Official name
NY VESTERGAARD ApS
Personnel
17 persons
Established
2014
Domicile
Loft
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About NY VESTERGAARD ApS

NY VESTERGAARD ApS (CVR number: 32334520) is a company from BILLUND. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 8555.4 kDKK, while net earnings were 3837.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NY VESTERGAARD ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 189.817 708.5312 117.2415 666.2718 199.96
EBIT9 363.10- 203.674 147.527 211.668 555.39
Net earnings5 834.90-1 461.876 382.933 759.083 837.85
Shareholders equity total22 223.9718 845.1026 710.0435 367.1140 686.97
Balance sheet total (assets)107 948.48125 216.09126 793.19132 148.69142 507.39
Net debt74 194.0795 790.0990 897.7286 770.0790 327.42
Profitability
EBIT-%
ROA8.7 %-0.2 %8.0 %5.6 %6.2 %
ROE30.2 %-7.1 %28.0 %12.1 %10.1 %
ROI9.0 %-0.2 %7.9 %5.5 %6.3 %
Economic value added (EVA)2 779.39-4 527.18-1 177.271 690.041 093.52
Solvency
Equity ratio20.6 %15.1 %22.6 %26.8 %28.6 %
Gearing333.8 %508.3 %340.3 %245.3 %222.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.20.3
Current ratio0.80.30.50.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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