LEO VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10406439
Møllegade 7, 7430 Ikast
tel: 96601560

Credit rating

Company information

Official name
LEO VESTERGAARD HOLDING ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About LEO VESTERGAARD HOLDING ApS

LEO VESTERGAARD HOLDING ApS (CVR number: 10406439) is a company from IKAST-BRANDE. The company recorded a gross profit of -99.1 kDKK in 2024. The operating profit was -219.1 kDKK, while net earnings were 1010.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEO VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 140.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.74-55.05-92.92-91.77-99.07
EBIT-44.74- 125.05- 212.92- 211.77- 219.07
Net earnings-29.001 133.54-1 091.55431.961 010.62
Shareholders equity total17 201.2513 734.7911 993.2411 825.2012 135.81
Balance sheet total (assets)17 202.3113 934.9811 997.6311 838.3612 223.00
Net debt-17 075.41-13 900.49-11 535.41-11 470.70-12 213.00
Profitability
EBIT-%
ROA1.9 %9.4 %2.5 %4.6 %10.8 %
ROE-0.2 %7.3 %-8.5 %3.6 %8.4 %
ROI1.9 %9.4 %2.5 %4.7 %10.8 %
Economic value added (EVA)-41.11- 103.89- 157.86- 208.24- 188.78
Solvency
Equity ratio100.0 %98.6 %100.0 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16 243.969.62 734.2899.3140.2
Current ratio16 243.969.62 734.2899.3140.2
Cash and cash equivalents17 075.4113 900.4911 535.4111 470.7012 213.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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