Vester Egense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37261076
Smidstrupvej 29, Smidstrup 5400 Bogense

Credit rating

Company information

Official name
Vester Egense Holding ApS
Established
2015
Domicile
Smidstrup
Company form
Private limited company
Industry

About Vester Egense Holding ApS

Vester Egense Holding ApS (CVR number: 37261076) is a company from NORDFYNS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vester Egense Holding ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.90-6.40-6.54-6.55-6.40
EBIT-8.90-6.40-6.54-6.55-6.40
Net earnings- 162.20- 155.31193.06-14.54-53.64
Shareholders equity total1 676.261 407.961 601.021 586.481 532.84
Balance sheet total (assets)2 028.041 977.772 184.832 687.282 266.19
Net debt328.45546.43576.231 085.10712.34
Profitability
EBIT-%
ROA-7.3 %-7.0 %10.1 %1.1 %-1.0 %
ROE-8.9 %-10.1 %12.8 %-0.9 %-3.4 %
ROI-7.4 %-7.0 %10.2 %1.1 %-1.0 %
Economic value added (EVA)22.9623.4423.0333.1134.50
Solvency
Equity ratio82.7 %71.2 %73.3 %59.0 %67.6 %
Gearing19.7 %40.0 %36.0 %68.9 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.80.7
Current ratio0.70.60.60.80.7
Cash and cash equivalents1.0816.380.587.304.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.