Vesterkær 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43495240
Havstedvej 48, Havsted 6372 Bylderup-Bov

Company information

Official name
Vesterkær 2022 Holding ApS
Established
2022
Domicile
Havsted
Company form
Private limited company
Industry

About Vesterkær 2022 Holding ApS

Vesterkær 2022 Holding ApS (CVR number: 43495240) is a company from AABENRAA. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 1192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vesterkær 2022 Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.00-5.71-4.53
EBIT-6.00-5.71-4.53
Net earnings4 406.661 232.221 192.79
Shareholders equity total19 802.2821 034.4922 166.29
Balance sheet total (assets)20 055.0821 046.2922 456.50
Net debt5.80134.02
Profitability
EBIT-%
ROA22.0 %6.0 %5.5 %
ROE22.3 %6.0 %5.5 %
ROI22.2 %6.0 %5.5 %
Economic value added (EVA)-4.68-1 000.82-1 061.81
Solvency
Equity ratio98.7 %99.9 %98.7 %
Gearing0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.9
Current ratio1.00.10.9
Cash and cash equivalents150.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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