Vestergaard Estate A/S — Credit Rating and Financial Key Figures

CVR number: 43379844
Romlundvej 51, 8831 Løgstrup
mst@vhuse.dk
tel: 26499501

Company information

Official name
Vestergaard Estate A/S
Established
2022
Company form
Limited company
Industry

About Vestergaard Estate A/S

Vestergaard Estate A/S (CVR number: 43379844) is a company from VIBORG. The company recorded a gross profit of -133.5 kDKK in 2024. The operating profit was -217 kDKK, while net earnings were 4761.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Vestergaard Estate A/S's liquidity measured by quick ratio was 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit-5.18-1 559.80- 133.46
EBIT-5.18-1 559.80- 216.95
Net earnings-7.054 985.894 761.87
Shareholders equity total392.955 378.8417 340.71
Balance sheet total (assets)9 837.9519 702.4038 589.79
Net debt9 084.0912 471.8920 910.42
Profitability
EBIT-%
ROA-0.1 %33.4 %20.1 %
ROE-1.8 %172.8 %41.9 %
ROI-0.1 %33.4 %20.2 %
Economic value added (EVA)-4.04-1 702.19-1 158.72
Solvency
Equity ratio4.0 %27.3 %44.9 %
Gearing2402.3 %235.5 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.4
Current ratio0.10.20.4
Cash and cash equivalents355.91193.5386.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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