Vestergårdsvej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 37149993
Vestergårdsvej 10, 7260 Sønder Omme

Credit rating

Company information

Official name
Vestergårdsvej 10 ApS
Established
2015
Company form
Private limited company
Industry

About Vestergårdsvej 10 ApS

Vestergårdsvej 10 ApS (CVR number: 37149993) is a company from BILLUND. The company recorded a gross profit of 108.4 kDKK in 2023. The operating profit was 59.7 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Vestergårdsvej 10 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit94.7987.15120.30123.97108.37
EBIT46.0838.4471.6075.2659.67
Net earnings10.9723.1748.5849.0016.87
Shareholders equity total1 011.081 034.251 082.83981.84958.70
Balance sheet total (assets)2 257.052 242.982 237.782 099.082 052.20
Net debt1 047.83941.74964.65882.23864.64
Profitability
EBIT-%
ROA2.0 %1.7 %3.2 %3.5 %2.9 %
ROE1.1 %2.3 %4.6 %4.7 %1.7 %
ROI2.1 %1.7 %3.2 %3.5 %2.9 %
Economic value added (EVA)-65.18-70.55-40.51-41.22-30.65
Solvency
Equity ratio44.8 %46.1 %48.4 %46.8 %46.7 %
Gearing108.6 %100.5 %90.6 %95.3 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.60.50.6
Current ratio0.81.11.60.50.6
Cash and cash equivalents50.2197.4916.0053.4251.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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