Vesterlund Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 41237449
Svalevænget 3, 5772 Kværndrup

Credit rating

Company information

Official name
Vesterlund Landbrug ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Vesterlund Landbrug ApS

Vesterlund Landbrug ApS (CVR number: 41237449) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -70.1 kDKK in 2023. The operating profit was -70.1 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vesterlund Landbrug ApS's liquidity measured by quick ratio was 8.4 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
2020202120222023
Volume
Net sales
Gross profit947.80992.532 251.16-70.07
EBIT543.29- 988.672 251.16-70.07
Net earnings278.02- 873.743 083.93100.29
Shareholders equity total6 904.605 917.865 437.385 419.88
Balance sheet total (assets)18 715.1416 214.637 430.616 125.37
Net debt9 083.086 625.73-5 842.30-5 512.38
Profitability
EBIT-%
ROA2.9 %-5.7 %19.8 %2.6 %
ROE4.0 %-13.6 %54.3 %1.8 %
ROI2.9 %-5.7 %20.7 %2.9 %
Economic value added (EVA)413.74-1 487.292 570.20- 161.67
Solvency
Equity ratio36.9 %36.5 %73.2 %88.5 %
Gearing131.6 %135.5 %15.4 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.74.48.4
Current ratio0.31.74.48.4
Cash and cash equivalents1 395.436 679.665 890.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.