Vestergård 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42754064
Nordre Sørække 3, Søsum 3670 Veksø Sjælland
vellingshoej@gmail.com
tel: 23986986

Company information

Official name
Vestergård 2021 ApS
Personnel
3 persons
Established
2021
Domicile
Søsum
Company form
Private limited company
Industry

About Vestergård 2021 ApS

Vestergård 2021 ApS (CVR number: 42754064) is a company from EGEDAL. The company recorded a gross profit of 1042.9 kDKK in 2023. The operating profit was -515.6 kDKK, while net earnings were -692.5 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 44.5 %, 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. Vestergård 2021 ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 511.533 455.861 042.88
EBIT190.651 963.14- 515.58
Net earnings-57.041 375.02- 692.54
Shareholders equity total19 553.5120 928.5320 235.99
Balance sheet total (assets)45 361.3547 459.7745 476.54
Net debt18 905.2919 311.2319 447.91
Profitability
EBIT-%
ROA0.4 %4.2 %-1.0 %
ROE-0.3 %6.8 %-3.4 %
ROI0.5 %4.4 %-1.1 %
Economic value added (EVA)135.36- 487.34-2 735.26
Solvency
Equity ratio43.1 %44.1 %44.5 %
Gearing96.7 %93.7 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.6
Current ratio1.32.11.7
Cash and cash equivalents290.05797.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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