ASHØJ VESTERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 32266347
Ashøjvej 10, 7760 Hurup Thy
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Credit rating

Company information

Official name
ASHØJ VESTERGÅRD ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ASHØJ VESTERGÅRD ApS

ASHØJ VESTERGÅRD ApS (CVR number: 32266347) is a company from THISTED. The company recorded a gross profit of 491.6 kDKK in 2024. The operating profit was -912.5 kDKK, while net earnings were -2289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 0.1 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 profit2 001.731 981.421 846.852 068.92491.63
EBIT768.93748.62613.051 734.80- 912.48
Net earnings456.44-1 124.22856.99581.00-2 289.44
Shareholders equity total14 622.5313 498.3114 355.3014 936.3012 646.86
Balance sheet total (assets)56 595.7553 975.1952 429.8155 649.5653 112.27
Net debt36 373.8135 137.4834 016.8236 391.7536 595.37
Profitability
EBIT-%
ROA1.6 %-1.1 %3.2 %3.3 %-1.2 %
ROE3.2 %-8.0 %6.2 %4.0 %-16.6 %
ROI1.7 %-1.1 %3.3 %3.3 %-2.2 %
Economic value added (EVA)-1 949.92-2 022.24-2 046.01-1 362.47-3 427.94
Solvency
Equity ratio25.8 %25.0 %27.4 %26.8 %23.8 %
Gearing249.4 %261.0 %237.6 %244.1 %289.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.30.1
Current ratio0.20.20.10.90.4
Cash and cash equivalents96.6998.2796.2166.554.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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