VESTERHAVSGREJ ApS — Credit Rating and Financial Key Figures

CVR number: 66654419
Helgolandsgade 19, 6700 Esbjerg

Credit rating

Company information

Official name
VESTERHAVSGREJ ApS
Established
1980
Company form
Private limited company
Industry

About VESTERHAVSGREJ ApS

VESTERHAVSGREJ ApS (CVR number: 66654419) is a company from ESBJERG. The company recorded a gross profit of 162 kDKK in 2023. The operating profit was 152.1 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERHAVSGREJ ApS's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit228.21223.77236.22219.37162.03
EBIT128.21123.77136.22219.37152.09
Net earnings91.3091.2499.89164.01116.32
Shareholders equity total1 157.501 248.741 348.631 512.641 628.96
Balance sheet total (assets)1 272.191 393.581 475.381 671.821 761.44
Net debt- 425.00- 605.55- 787.10- 978.92- 859.23
Profitability
EBIT-%
ROA9.3 %9.3 %9.5 %13.9 %8.9 %
ROE8.2 %7.6 %7.7 %11.5 %7.4 %
ROI10.2 %10.3 %10.5 %15.3 %9.7 %
Economic value added (EVA)59.7856.8171.35143.0191.12
Solvency
Equity ratio91.0 %89.6 %91.4 %90.5 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.47.87.47.8
Current ratio3.84.47.87.47.8
Cash and cash equivalents425.00605.55787.10978.92859.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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