Vestergaard Arnbjerg 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43797565
Romlundvej 51, 8831 Løgstrup
mst@vhuse.dk
tel: 26499501

Credit rating

Company information

Official name
Vestergaard Arnbjerg 2 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Vestergaard Arnbjerg 2 ApS

Vestergaard Arnbjerg 2 ApS (CVR number: 43797565) is a company from VIBORG. The company recorded a gross profit of -224.3 kDKK in 2023. The operating profit was 11 mDKK, while net earnings were 7983.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, 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. Vestergaard Arnbjerg 2 ApS's liquidity measured by quick ratio was 0 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
2023
Volume
Net sales
Gross profit- 224.29
EBIT11 040.63
Net earnings7 983.21
Shareholders equity total8 023.21
Balance sheet total (assets)57 387.04
Net debt30 496.83
Profitability
EBIT-%
ROA19.2 %
ROE99.5 %
ROI26.7 %
Economic value added (EVA)8 611.53
Solvency
Equity ratio14.0 %
Gearing383.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents286.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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