ENTREPRENØRFIRMAET OLE VESTERGAARD, SAHL ApS

CVR number: 27525628
Mosevej 22, 7830 Vinderup

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET OLE VESTERGAARD, SAHL ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About ENTREPRENØRFIRMAET OLE VESTERGAARD, SAHL ApS

ENTREPRENØRFIRMAET OLE VESTERGAARD, SAHL ApS (CVR number: 27525628) is a company from HOLSTEBRO. The company recorded a gross profit of 365.9 kDKK in 2023. The operating profit was 45.2 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENTREPRENØRFIRMAET OLE VESTERGAARD, SAHL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit427.46829.46689.45460.16365.91
EBIT56.40467.83299.07140.1645.16
Net earnings-65.75353.68301.6370.31-1.93
Shareholders equity total- 627.14- 273.4628.1798.4896.54
Balance sheet total (assets)1 052.871 699.111 424.981 405.401 163.75
Net debt1 108.891 015.81987.33594.73362.07
Profitability
EBIT-%
ROA2.9 %26.1 %18.0 %10.4 %4.8 %
ROE-4.3 %25.7 %34.9 %111.0 %-2.0 %
ROI4.6 %42.3 %30.1 %14.1 %6.3 %
Economic value added (EVA)99.52505.70376.27100.1359.62
Solvency
Equity ratio25.9 %36.9 %2.0 %7.0 %8.3 %
Gearing-197.0 %-371.5 %3504.8 %996.2 %834.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.90.90.9
Current ratio0.81.20.90.90.9
Cash and cash equivalents126.57386.32443.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.30%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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