VESTER SKERNINGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29132879
Fåborgvej 84, 5762 Vester Skerninge
kim@arne-jacobsen.dk

Company information

Official name
VESTER SKERNINGE INVEST ApS
Established
2005
Company form
Private limited company
Industry

About VESTER SKERNINGE INVEST ApS

VESTER SKERNINGE INVEST ApS (CVR number: 29132879) is a company from SVENDBORG. The company recorded a gross profit of 369.2 kDKK in 2024. The operating profit was 308.1 kDKK, while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTER SKERNINGE INVEST ApS's liquidity measured by quick ratio was 0.1 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 profit377.80408.05338.90361.13369.16
EBIT321.39348.91278.23300.19308.13
Net earnings180.65244.77161.88155.34186.16
Shareholders equity total7 365.038 109.808 271.679 927.0110 113.17
Balance sheet total (assets)9 607.4110 249.3912 209.7012 440.6112 518.94
Net debt1 959.491 862.383 770.422 280.522 234.78
Profitability
EBIT-%
ROA3.4 %3.5 %2.5 %2.4 %2.5 %
ROE2.7 %3.2 %2.0 %1.7 %1.9 %
ROI3.5 %3.6 %2.5 %2.5 %2.5 %
Economic value added (EVA)- 205.22- 185.80- 267.76- 255.38- 321.98
Solvency
Equity ratio76.7 %79.2 %67.7 %79.8 %80.8 %
Gearing28.3 %24.9 %46.2 %23.7 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.00.10.1
Current ratio0.40.40.00.10.1
Cash and cash equivalents123.29157.3847.1275.7559.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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