Vestergaard-Frandsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41103108
Langforte 120, Frørup 6070 Christiansfeld

Credit rating

Company information

Official name
Vestergaard-Frandsen Holding ApS
Established
2020
Domicile
Frørup
Company form
Private limited company
Industry

About Vestergaard-Frandsen Holding ApS

Vestergaard-Frandsen Holding ApS (CVR number: 41103108) is a company from KOLDING. The company recorded a gross profit of -110 kDKK in 2024. The operating profit was -110 kDKK, while net earnings were 1227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Vestergaard-Frandsen Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.96-6.88-6.88-8.50- 110.00
EBIT-14.96-6.88-6.88-8.50- 110.00
Net earnings188.341 467.49172.61530.441 227.63
Shareholders equity total228.341 695.831 868.442 398.883 626.51
Balance sheet total (assets)2 619.855 000.807 002.2512 561.0814 017.53
Net debt760.511 299.262 791.453 042.112 882.88
Profitability
EBIT-%
ROA8.0 %41.3 %6.2 %7.3 %11.4 %
ROE82.5 %152.5 %9.7 %24.9 %40.7 %
ROI21.2 %79.0 %9.8 %14.1 %25.4 %
Economic value added (EVA)-14.96-56.56- 157.38- 242.66- 383.41
Solvency
Equity ratio8.7 %33.9 %26.7 %19.1 %25.9 %
Gearing333.1 %76.6 %149.4 %126.8 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.40.4
Current ratio1.01.01.00.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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