Væggerskilde planteavl ApS — Credit Rating and Financial Key Figures

CVR number: 41263067
Væggerskildevej 9, Væggerskilde 6971 Spjald

Company information

Official name
Væggerskilde planteavl ApS
Personnel
5 persons
Established
2020
Domicile
Væggerskilde
Company form
Private limited company
Industry

About Væggerskilde planteavl ApS

Væggerskilde planteavl ApS (CVR number: 41263067) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2273 kDKK in 2023. The operating profit was 1183.7 kDKK, while net earnings were 710.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Væggerskilde planteavl 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
Volume
Net sales
Gross profit1 368.931 004.761 445.882 272.98
EBIT540.86239.73616.261 183.67
Net earnings282.5171.69354.44710.57
Shareholders equity total1 032.511 104.201 458.642 169.21
Balance sheet total (assets)5 240.856 755.417 063.488 463.59
Net debt1 182.992 278.211 528.42888.62
Profitability
EBIT-%
ROA10.4 %4.1 %9.0 %15.3 %
ROE27.4 %6.7 %27.7 %39.2 %
ROI19.7 %7.4 %16.7 %27.8 %
Economic value added (EVA)420.74186.83487.11920.17
Solvency
Equity ratio19.7 %16.3 %20.7 %25.6 %
Gearing114.6 %206.3 %104.8 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.1
Current ratio0.90.91.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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