V.V.S. GAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 29914249
Hasagervej 2, Hunseby 4930 Maribo

Credit rating

Company information

Official name
V.V.S. GAARDEN ApS
Established
2006
Domicile
Hunseby
Company form
Private limited company
Industry

About V.V.S. GAARDEN ApS

V.V.S. GAARDEN ApS (CVR number: 29914249) is a company from LOLLAND. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.V.S. GAARDEN ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.40-28.86-21.91-24.35-18.74
EBIT-80.53236.01-9.01-8.160.25
Net earnings268.22361.9980.60-6.14-4.45
Shareholders equity total1 460.981 822.971 790.571 591.631 587.18
Balance sheet total (assets)2 338.132 217.272 202.412 079.211 920.39
Net debt708.6857.04274.27379.45218.92
Profitability
EBIT-%
ROA11.7 %18.6 %7.6 %1.9 %1.3 %
ROE18.8 %22.0 %4.5 %-0.4 %-0.3 %
ROI12.8 %20.0 %8.0 %2.0 %1.4 %
Economic value added (EVA)-85.11227.6513.77-13.55-11.64
Solvency
Equity ratio62.5 %82.2 %81.3 %76.5 %82.6 %
Gearing48.5 %11.8 %17.5 %24.8 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.61.41.6
Current ratio0.31.11.61.41.6
Cash and cash equivalents158.5239.1615.0324.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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