K. VESTERGAARD HOLDING ApS

CVR number: 28996047
Brogade 24 C, 8850 Bjerringbro

Credit rating

Company information

Official name
K. VESTERGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

K. VESTERGAARD HOLDING ApS (CVR number: 28996047) is a company from VIBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 11.8 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
20192020202120222023
Volume
Net sales
Gross profit-10.86-9.77-9.72-9.72-10.92
EBIT-10.86-9.77-9.72-9.72-10.92
Net earnings130.15- 151.52405.33-75.6835.83
Shareholders equity total2 059.411 852.592 201.412 068.542 104.36
Balance sheet total (assets)2 075.691 893.852 317.592 160.572 191.87
Net debt-1 007.58- 914.66-1 002.79- 863.49- 920.26
Profitability
EBIT-%
ROA7.7 %-3.7 %20.6 %4.9 %2.3 %
ROE6.4 %-7.7 %20.0 %-3.5 %1.7 %
ROI7.7 %-3.7 %21.0 %4.9 %2.3 %
Economic value added (EVA)1.5611.114.6417.7816.78
Solvency
Equity ratio99.2 %97.8 %95.0 %95.7 %96.0 %
Gearing0.0 %1.9 %2.1 %4.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio61.923.59.410.911.8
Current ratio61.923.59.410.911.8
Cash and cash equivalents1 008.58949.921 048.30949.531 001.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.