Vandborg Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43679473
Gåskærvej 28, Vandborg 7620 Lemvig

Company information

Official name
Vandborg Vestergaard Holding ApS
Established
2022
Domicile
Vandborg
Company form
Private limited company
Industry

About Vandborg Vestergaard Holding ApS

Vandborg Vestergaard Holding ApS (CVR number: 43679473) is a company from LEMVIG. The company recorded a gross profit of -64.9 kDKK in 2024. The operating profit was -64.9 kDKK, while net earnings were 5171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vandborg Vestergaard Holding ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit-29.21-64.87
EBIT-29.21-64.87
Net earnings6 789.515 171.54
Shareholders equity total11 881.9923 796.62
Balance sheet total (assets)17 911.9829 742.79
Net debt8 381.875 782.07
Profitability
EBIT-%
ROA39.7 %10.8 %
ROE57.1 %29.0 %
ROI35.1 %21.7 %
Economic value added (EVA)-29.21-1 084.28
Solvency
Equity ratio66.3 %80.0 %
Gearing70.5 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents46.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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