Vestervang Landbrug Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38766414
Grenevej 7, 7190 Billund
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Credit rating

Company information

Official name
Vestervang Landbrug Invest ApS
Established
2017
Company form
Private limited company
Industry

About Vestervang Landbrug Invest ApS

Vestervang Landbrug Invest ApS (CVR number: 38766414) is a company from BILLUND. The company recorded a gross profit of 1031.4 kDKK in 2024. The operating profit was -2075.9 kDKK, while net earnings were -2994 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. Vestervang Landbrug Invest ApS's liquidity measured by quick ratio was 0.2 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 profit3 074.121 130.111 141.791 708.211 031.42
EBIT2 341.28353.17- 844.74498.55-2 075.90
Net earnings1 131.45- 137.53- 767.66714.25-2 993.99
Shareholders equity total755.36617.836 059.846 774.093 780.10
Balance sheet total (assets)32 826.1932 557.2350 744.9249 783.9949 994.24
Net debt31 247.1531 232.0442 953.9739 957.5043 599.58
Profitability
EBIT-%
ROA6.6 %1.1 %0.0 %5.9 %-4.2 %
ROE5.9 %-20.0 %-23.0 %11.1 %-56.7 %
ROI6.7 %1.1 %0.0 %6.0 %-4.3 %
Economic value added (EVA)-87.06-1 374.22-2 253.58-2 186.96-4 077.40
Solvency
Equity ratio2.3 %1.9 %11.9 %13.6 %7.6 %
Gearing4148.4 %5071.5 %710.2 %598.2 %1155.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.60.2
Current ratio0.10.10.20.60.2
Cash and cash equivalents88.58100.9482.36567.1773.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.56%
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

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