Vestergård 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 511.53 | 3 455.86 | 1 042.88 |
EBIT | 190.65 | 1 963.14 | - 515.58 |
Net earnings | -57.04 | 1 375.02 | - 692.54 |
Shareholders equity total | 19 553.51 | 20 928.53 | 20 235.99 |
Balance sheet total (assets) | 45 361.35 | 47 459.77 | 45 476.54 |
Net debt | 18 905.29 | 19 311.23 | 19 447.91 |
Profitability | |||
EBIT-% | |||
ROA | 0.4 % | 4.2 % | -1.0 % |
ROE | -0.3 % | 6.8 % | -3.4 % |
ROI | 0.5 % | 4.4 % | -1.1 % |
Economic value added (EVA) | 135.36 | - 487.34 | -2 735.26 |
Solvency | |||
Equity ratio | 43.1 % | 44.1 % | 44.5 % |
Gearing | 96.7 % | 93.7 % | 100.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.7 | 0.6 |
Current ratio | 1.3 | 2.1 | 1.7 |
Cash and cash equivalents | 290.05 | 797.51 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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