VESTERHAV SYD A/S — Credit Rating and Financial Key Figures

CVR number: 32343279
Herningvej 1, 6950 Ringkøbing
advokat@thorninger.dk
tel: 97323811

Company information

Official name
VESTERHAV SYD A/S
Established
2013
Company form
Limited company
Industry

About VESTERHAV SYD A/S

VESTERHAV SYD A/S (CVR number: 32343279) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.6 kDKK in 2016. The operating profit was -8.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERHAV SYD A/S's liquidity measured by quick ratio was 215 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
2016
Volume
Net sales
Gross profit-8.62
EBIT-8.62
Net earnings-8.62
Shareholders equity total1 605.08
Balance sheet total (assets)1 612.58
Net debt-1 610.42
Profitability
EBIT-%
ROA-0.5 %
ROE-0.5 %
ROI-0.5 %
Economic value added (EVA)-8.62
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio215.0
Current ratio215.0
Cash and cash equivalents1 610.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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