ASHØJ VESTERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 32266347
Ashøjvej 10, 7760 Hurup Thy

Credit rating

Company information

Official name
ASHØJ VESTERGÅRD ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ASHØJ VESTERGÅRD ApS

ASHØJ VESTERGÅRD ApS (CVR number: 32266347) is a company from THISTED. The company recorded a gross profit of 2068.9 kDKK in 2023. The operating profit was 1734.8 kDKK, while net earnings were 581 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. ASHØJ VESTERGÅRD 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
20192020202120222023
Volume
Net sales
Gross profit2 104.032 001.731 981.421 846.852 068.92
EBIT887.99768.93748.62613.051 734.80
Net earnings3 022.55456.44-1 124.22856.99581.00
Shareholders equity total14 166.1014 622.5313 498.3114 355.3014 936.30
Balance sheet total (assets)58 730.2856 595.7553 975.1952 429.8155 649.56
Net debt38 842.8236 373.8135 137.4834 016.8236 391.75
Profitability
EBIT-%
ROA5.8 %1.6 %-1.1 %3.2 %3.3 %
ROE23.9 %3.2 %-8.0 %6.2 %4.0 %
ROI6.0 %1.7 %-1.1 %3.3 %3.3 %
Economic value added (EVA)-1 326.56-1 291.62-1 368.56-1 473.48- 802.55
Solvency
Equity ratio24.1 %25.8 %25.0 %27.4 %26.8 %
Gearing274.4 %249.4 %261.0 %237.6 %244.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.10.3
Current ratio0.70.20.20.10.9
Cash and cash equivalents34.3196.6998.2796.2166.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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