Vestergaard ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39128691
Gammelbyvej 27, Fjelstrup 6100 Haderslev
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Company information

Official name
Vestergaard ejendomme ApS
Personnel
2 persons
Established
2017
Domicile
Fjelstrup
Company form
Private limited company
Industry

About Vestergaard ejendomme ApS

Vestergaard ejendomme ApS (CVR number: 39128691) is a company from HADERSLEV. The company recorded a gross profit of 841.7 kDKK in 2024. The operating profit was 1100.7 kDKK, while net earnings were 447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 ejendomme ApS's liquidity measured by quick ratio was 0.3 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 profit473.00807.00763.00797.00841.72
EBIT931.00297.00247.00645.001 100.66
Net earnings630.00164.0085.00102.00447.64
Shareholders equity total1 662.001 827.001 912.003 015.003 461.99
Balance sheet total (assets)14 104.0013 432.0013 638.0013 901.0014 329.36
Net debt10 673.0010 439.0010 527.009 432.009 939.34
Profitability
EBIT-%
ROA6.9 %2.2 %1.8 %4.7 %7.8 %
ROE46.8 %9.4 %4.5 %4.1 %13.8 %
ROI7.1 %2.3 %1.9 %4.9 %8.1 %
Economic value added (EVA)98.26- 418.01- 399.52- 186.56184.80
Solvency
Equity ratio11.8 %13.6 %14.0 %21.7 %24.2 %
Gearing682.6 %572.1 %554.1 %317.2 %288.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.10.20.3
Current ratio1.00.00.10.20.3
Cash and cash equivalents672.0014.0068.00133.0053.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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