Hans Vestergaard Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 17233645
Skanderborgvej 277, 8260 Viby J
bogholderi@newsec.dk
tel: 70230021

Credit rating

Company information

Official name
Hans Vestergaard Ejendomme A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About Hans Vestergaard Ejendomme A/S

Hans Vestergaard Ejendomme A/S (CVR number: 17233645) is a company from AARHUS. The company recorded a gross profit of -1524.2 kDKK in 2023. The operating profit was -5725.6 kDKK, while net earnings were -83.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hans Vestergaard Ejendomme A/S's liquidity measured by quick ratio was 2.4 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 profit- 654.183 440.18- 873.58- 551.13-1 524.25
EBIT-2 674.562 965.54416.04354.33-5 725.65
Net earnings19 833.8713 424.3529 671.8216 241.14-83 822.39
Shareholders equity total117 706.02131 940.73161 612.14178 824.79160 002.39
Balance sheet total (assets)117 834.86140 491.10235 371.17330 254.98260 291.99
Net debt-56 337.197 262.5970 244.76146 837.0496 406.52
Profitability
EBIT-%
ROA17.0 %10.7 %16.2 %7.5 %-27.2 %
ROE18.4 %10.8 %20.2 %9.5 %-49.5 %
ROI17.0 %10.7 %16.3 %7.5 %-27.4 %
Economic value added (EVA)-2 964.81432.54-5 148.52-5 149.34-9 446.54
Solvency
Equity ratio99.9 %93.9 %68.7 %54.1 %61.5 %
Gearing5.8 %44.7 %82.8 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio763.742.82.21.52.4
Current ratio763.742.82.21.52.4
Cash and cash equivalents56 337.19395.421 916.511 197.521 945.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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