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

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

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: 27520405) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -267 kDKK, while net earnings were 94.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERGAARD COMPANY HOLDING A/S's liquidity measured by quick ratio was 3290.3 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
2019
2022
2023
Volume
Net sales
Gross profit
EBIT-1 045.00- 267.00
Net earnings100 009.0094 643.00
Shareholders equity total678 869.00752 360.00
Balance sheet total (assets)752 830.00905 409.00
Net debt30 292.0063 086.00
Profitability
EBIT-%
ROA13.3 %11.8 %
ROE14.7 %13.2 %
ROI13.3 %11.5 %
Economic value added (EVA)15 206.40- 862.6425 963.60
Solvency
Equity ratio94.9 %96.5 %
Gearing4.5 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 002.43 290.3
Current ratio1 002.43 290.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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