VESTERGAARD COMPANY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27520405
Skullebjerg 31, Gevninge 4000 Roskilde
tel: 46422222

Credit rating

Company information

Official name
VESTERGAARD COMPANY HOLDING A/S
Established
2004
Domicile
Gevninge
Company form
Limited company
Industry

About VESTERGAARD COMPANY HOLDING A/S

VESTERGAARD COMPANY HOLDING A/S (CVR number: 27520405K) is a company from LEJRE. The company reported a net sales of 1552.8 mDKK in 2024, demonstrating a growth of 47.6 % compared to the previous year. The operating profit percentage was at 14.9 % (EBIT: 231.5 mDKK), while net earnings were 165.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTERGAARD COMPANY HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales268.01529.24914.951 052.251 552.77
Gross profit32.18159.64284.38344.68493.66
EBIT-63.6533.05113.29127.10231.51
Net earnings-54.4137.51100.0194.64165.93
Shareholders equity total554.16592.45678.87752.36894.84
Balance sheet total (assets)966.031 014.871 158.461 434.461 676.34
Net debt126.11312.16
Profitability
EBIT-%-23.7 %6.2 %12.4 %12.1 %14.9 %
ROA-6.7 %3.3 %10.4 %10.4 %15.4 %
ROE-9.4 %6.5 %15.7 %13.2 %20.1 %
ROI-6.7 %3.3 %10.4 %12.3 %20.8 %
Economic value added (EVA)-94.185.2183.5264.47127.09
Solvency
Equity ratio100.0 %100.0 %100.0 %56.8 %57.1 %
Gearing33.3 %36.9 %
Relative net indebtedness %50.2 %47.0 %
Liquidity
Quick ratio1.00.7
Current ratio2.12.0
Cash and cash equivalents124.3517.63
Capital use efficiency
Trade debtors turnover (days)90.674.3
Net working capital %56.7 %42.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.