Vesterhede 4 ApS — Credit Rating and Financial Key Figures

CVR number: 31346436
Tranevej 9, 6980 Tim

Company information

Official name
Vesterhede 4 ApS
Established
2008
Company form
Private limited company
Industry

About Vesterhede 4 ApS

Vesterhede 4 ApS (CVR number: 31346436) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 216.2 kDKK in 2023. The operating profit was 100.6 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Vesterhede 4 ApS's liquidity measured by quick ratio was 4.3 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 profit166.40178.71279.36207.11216.19
EBIT64.8564.17140.2778.73100.61
Net earnings-5.1413.322.160.9627.34
Shareholders equity total1 135.571 131.471 116.211 099.761 109.68
Balance sheet total (assets)3 395.823 258.844 701.694 076.143 516.31
Net debt2 123.481 988.783 254.351 871.401 703.67
Profitability
EBIT-%
ROA1.9 %1.9 %3.5 %1.8 %2.7 %
ROE-0.4 %1.2 %0.2 %0.1 %2.5 %
ROI1.9 %2.0 %3.6 %1.8 %2.7 %
Economic value added (EVA)-50.68-43.2214.19-79.04-21.00
Solvency
Equity ratio33.4 %34.7 %23.7 %27.0 %31.6 %
Gearing191.6 %179.4 %311.7 %263.2 %210.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.26.74.3
Current ratio0.10.10.26.74.3
Cash and cash equivalents52.0840.57224.881 022.69627.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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