Vestergaard ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39128691
Gammelbyvej 27, Fjelstrup 6100 Haderslev

Company information

Official name
Vestergaard ejendomme ApS
Personnel
1 person
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 797.2 kDKK in 2023. The operating profit was 645.6 kDKK, while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit411.00473.00807.00763.00797.18
EBIT503.00931.00297.00247.00645.58
Net earnings294.00630.00164.0085.00101.60
Shareholders equity total1 033.001 662.001 827.001 912.003 014.36
Balance sheet total (assets)12 787.0014 104.0013 432.0013 638.0013 899.50
Net debt11 072.0010 673.0010 439.0010 527.009 432.51
Profitability
EBIT-%
ROA4.6 %6.9 %2.2 %1.8 %4.7 %
ROE33.2 %46.8 %9.4 %4.5 %4.1 %
ROI4.7 %7.1 %2.3 %1.9 %4.9 %
Economic value added (EVA)370.24308.80- 190.48- 291.94-55.89
Solvency
Equity ratio8.1 %11.8 %13.6 %14.0 %21.7 %
Gearing1078.8 %682.6 %572.1 %554.1 %317.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.00.10.2
Current ratio0.31.00.00.10.2
Cash and cash equivalents72.00672.0014.0068.00131.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.