Credit rating
Company information
About VESTERGÅRD, HJARUP ApS
VESTERGÅRD, HJARUP ApS (CVR number: 28894597) is a company from KOLDING. The company recorded a gross profit of 321.1 kDKK in 2019. The operating profit was 144.5 kDKK, while net earnings were 37 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTERGÅRD, HJARUP ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 434.03 | 3 696.84 | 2 391.82 | 321.14 |
EBIT | 138.52 | 3 520.15 | 2 215.14 | 144.45 |
Net earnings | 1 905.33 | 2 515.40 | 5 094.49 | 36 986.97 |
Shareholders equity total | 10 388.05 | 12 903.45 | 17 997.94 | 55 901.91 |
Balance sheet total (assets) | 43 363.02 | 45 926.91 | 50 237.19 | 87 251.20 |
Net debt | 29 010.00 | 31 222.35 | 29 981.60 | -5 044.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.9 % | 8.5 % | 12.7 % | 55.5 % |
ROE | 18.3 % | 21.6 % | 33.0 % | 100.1 % |
ROI | 5.9 % | 8.5 % | 12.7 % | 55.5 % |
Economic value added (EVA) | 134.63 | 1 757.82 | 812.72 | -1 319.01 |
Solvency | ||||
Equity ratio | 24.0 % | 28.1 % | 35.8 % | 64.1 % |
Gearing | 306.7 % | 242.0 % | 166.6 % | 52.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.7 | 1.0 | 3.8 |
Current ratio | 0.6 | 0.7 | 1.0 | 3.8 |
Cash and cash equivalents | 2 847.72 | 1.34 | 1.46 | 34 425.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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