Vestermark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40114491
Toftevej 19, Sundby 4800 Nykøbing F
henning@sundagro.dk
tel: 22223606

Company information

Official name
Vestermark Holding ApS
Established
2018
Domicile
Sundby
Company form
Private limited company
Industry

About Vestermark Holding ApS

Vestermark Holding ApS (CVR number: 40114491) is a company from GULDBORGSUND. The company recorded a gross profit of -11.7 kDKK in 2022. The operating profit was -11.7 kDKK, while net earnings were 5779.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vestermark Holding ApS's liquidity measured by quick ratio was 149.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-14.41-9.23-7.35-11.71
EBIT-5.00-14.41-9.23-7.35-11.71
Net earnings171.07978.21916.101 087.975 779.29
Shareholders equity total8 871.079 760.8810 676.9811 764.9517 544.24
Balance sheet total (assets)8 876.079 767.9510 691.7311 789.6817 662.58
Net debt-0.897.7417.25-57.77
Profitability
EBIT-%
ROA1.9 %10.5 %9.0 %9.7 %39.6 %
ROE1.9 %10.5 %9.0 %9.7 %39.4 %
ROI1.9 %10.5 %9.0 %9.7 %39.7 %
Economic value added (EVA)-5.00-5.31-46.421.6552.03
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.3 %
Gearing0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio129.263.038.4149.2
Current ratio129.263.038.4149.2
Cash and cash equivalents0.89105.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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