VESTER'S HOLDING, RØDDING ApS — Credit Rating and Financial Key Figures

CVR number: 31885418
Røddingvej 24, 8830 Tjele

Credit rating

Company information

Official name
VESTER'S HOLDING, RØDDING ApS
Established
2008
Company form
Private limited company
Industry

About VESTER'S HOLDING, RØDDING ApS

VESTER'S HOLDING, RØDDING ApS (CVR number: 31885418) is a company from VIBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -543.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTER'S HOLDING, RØDDING ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.57-8.82-8.84-8.76-8.89
EBIT-10.57-8.82-8.84-8.76-8.89
Net earnings340.3115.85209.78166.01- 543.46
Shareholders equity total3 069.833 031.683 241.463 407.472 864.02
Balance sheet total (assets)3 163.013 180.293 443.463 583.363 052.61
Net debt-33.42129.17160.10149.26160.04
Profitability
EBIT-%
ROA11.5 %0.7 %6.6 %5.0 %-15.9 %
ROE11.6 %0.5 %6.7 %5.0 %-17.3 %
ROI11.6 %0.7 %6.6 %5.0 %-16.0 %
Economic value added (EVA)-30.66-9.07-10.55-0.696.64
Solvency
Equity ratio97.1 %95.3 %94.1 %95.1 %93.8 %
Gearing1.8 %4.6 %5.3 %4.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.65.06.05.8
Current ratio8.37.65.06.05.8
Cash and cash equivalents88.1911.3612.4318.6220.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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