Vestergaard Udstillingshuse ApS — Credit Rating and Financial Key Figures

CVR number: 40166599
Romlundvej 51, 8831 Løgstrup
mail@vkons.dk
tel: 42900201

Company information

Official name
Vestergaard Udstillingshuse ApS
Established
2019
Company form
Private limited company
Industry

About Vestergaard Udstillingshuse ApS

Vestergaard Udstillingshuse ApS (CVR number: 40166599) is a company from VIBORG. The company recorded a gross profit of -1696.4 kDKK in 2024. The operating profit was -1696.4 kDKK, while net earnings were -1823.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 Udstillingshuse 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 profit- 285.22481.18513.29- 766.35-1 696.44
EBIT- 285.22481.18513.29- 766.35-1 696.44
Net earnings- 406.07231.21374.70-1 071.63-1 823.79
Shareholders equity total- 346.70- 115.50259.20- 812.433 363.78
Balance sheet total (assets)6 516.3011 740.8315 328.9620 799.9214 843.90
Net debt5 848.8711 815.4114 865.8521 574.3511 196.45
Profitability
EBIT-%
ROA-4.2 %5.1 %4.6 %-4.1 %-9.3 %
ROE-12.4 %2.5 %6.2 %-10.2 %-15.1 %
ROI-5.4 %5.4 %4.7 %-4.2 %-9.4 %
Economic value added (EVA)- 453.7990.49- 187.71-1 361.38-2 366.51
Solvency
Equity ratio-5.2 %-1.0 %1.7 %-3.8 %22.7 %
Gearing-1734.9 %-10230.2 %5735.3 %-2655.5 %332.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.91.01.01.01.3
Cash and cash equivalents166.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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