Vester Ommosegård ApS — Credit Rating and Financial Key Figures

CVR number: 43196499
Hodsagervej 74, Hodsager 7490 Aulum

Company information

Official name
Vester Ommosegård ApS
Personnel
7 persons
Established
2022
Domicile
Hodsager
Company form
Private limited company
Industry

About Vester Ommosegård ApS

Vester Ommosegård ApS (CVR number: 43196499) is a company from HERNING. The company recorded a gross profit of 7144.9 kDKK in 2024. The operating profit was 3148.1 kDKK, while net earnings were 1251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vester Ommosegård ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit8 079.436 477.857 144.89
EBIT4 683.012 680.673 148.14
Net earnings3 188.79829.161 250.96
Shareholders equity total15 953.7316 632.8917 733.85
Balance sheet total (assets)56 872.9857 569.5557 924.65
Net debt30 666.2929 890.2629 429.75
Profitability
EBIT-%
ROA8.3 %4.7 %5.5 %
ROE20.0 %5.1 %7.3 %
ROI9.1 %5.2 %6.1 %
Economic value added (EVA)3 678.80- 379.04245.49
Solvency
Equity ratio28.1 %28.9 %30.6 %
Gearing194.9 %182.1 %167.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.5
Current ratio1.00.90.9
Cash and cash equivalents426.18395.44209.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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