KELD VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KELD VESTERGAARD HOLDING ApS
KELD VESTERGAARD HOLDING ApS (CVR number: 26367689) is a company from ESBJERG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -351.1 % compared to the previous year. The operating profit percentage was at 124.8 % (EBIT: 0.2 mDKK), while net earnings were 195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KELD VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 406.00 | 504.00 | - 176.00 | -76.00 | 190.85 |
Gross profit | 370.00 | 480.00 | - 208.00 | - 109.00 | 238.20 |
EBIT | 370.00 | 480.00 | - 208.00 | - 109.00 | 238.20 |
Net earnings | 323.00 | 466.00 | - 181.00 | - 131.00 | 195.24 |
Shareholders equity total | 7 417.00 | 7 771.00 | 7 478.00 | 7 346.00 | 7 423.95 |
Balance sheet total (assets) | 10 410.00 | 8 395.00 | 8 365.00 | 9 458.00 | 9 550.91 |
Net debt | 2 929.00 | 615.00 | 549.00 | 1 830.00 | 974.39 |
Profitability | |||||
EBIT-% | 91.1 % | 95.2 % | 124.8 % | ||
ROA | 4.1 % | 5.5 % | -1.9 % | -0.7 % | 3.5 % |
ROE | 4.4 % | 6.1 % | -2.4 % | -1.8 % | 2.6 % |
ROI | 4.1 % | 5.5 % | -1.9 % | -0.7 % | 3.6 % |
Economic value added (EVA) | 736.17 | 882.02 | - 134.40 | -28.26 | 312.91 |
Solvency | |||||
Equity ratio | 71.2 % | 92.6 % | 89.4 % | 77.7 % | 77.7 % |
Gearing | 39.5 % | 7.9 % | 7.3 % | 24.9 % | 13.2 % |
Relative net indebtedness % | 736.5 % | 123.6 % | -504.0 % | -2778.9 % | 1110.4 % |
Liquidity | |||||
Quick ratio | 0.1 | 2.2 | 1.7 | 0.7 | 1.6 |
Current ratio | 0.5 | 3.7 | 2.8 | 1.2 | 2.5 |
Cash and cash equivalents | 3.00 | 1.00 | 7.70 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -404.7 % | 338.7 % | -902.8 % | -505.3 % | 867.1 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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