VESTERVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25648471
Toftegårdsvej 40, 8722 Hedensted
tel: 75852121

Company information

Official name
VESTERVANG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About VESTERVANG HOLDING ApS

VESTERVANG HOLDING ApS (CVR number: 25648471) is a company from HEDENSTED. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 1250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERVANG HOLDING ApS's liquidity measured by quick ratio was 23 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-22.86-11.80-8.74-25.46-18.83
EBIT-22.86-11.80-8.74-25.46-18.83
Net earnings1 638.84292.49971.536.261 250.75
Shareholders equity total14 743.197 409.688 381.218 331.479 524.22
Balance sheet total (assets)14 936.209 649.368 576.728 724.799 884.50
Net debt-7 484.31-2 516.14-2 684.68-2 921.87-4 360.05
Profitability
EBIT-%
ROA12.3 %3.0 %14.2 %4.6 %12.8 %
ROE11.7 %2.6 %12.3 %0.1 %14.0 %
ROI12.3 %3.3 %16.0 %4.7 %13.0 %
Economic value added (EVA)-4.6834.27103.60-68.84-77.63
Solvency
Equity ratio98.7 %76.8 %97.7 %95.5 %96.4 %
Gearing1.3 %2.5 %2.2 %2.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.92.530.215.923.0
Current ratio53.92.530.215.923.0
Cash and cash equivalents7 671.432 703.252 871.803 108.994 547.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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