LENE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30237870
Ringgade 168, 6400 Sønderborg

Credit rating

Company information

Official name
LENE VESTERGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LENE VESTERGAARD HOLDING ApS

LENE VESTERGAARD HOLDING ApS (CVR number: 30237870) is a company from SØNDERBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 998.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 206.4 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 sales1 262.02
Gross profit1 245.77-11.48-10.63-11.13-8.13
EBIT1 245.77-11.48-10.63-11.13-8.13
Net earnings1 253.11321.56308.32704.94998.11
Shareholders equity total2 590.062 798.622 806.943 211.883 909.99
Balance sheet total (assets)2 726.472 941.062 878.993 318.563 921.88
Net debt99.3738.3820.59-17.25-28.51
Profitability
EBIT-%98.7 %
ROA58.6 %11.8 %11.1 %23.3 %28.1 %
ROE62.1 %11.9 %11.0 %23.4 %28.0 %
ROI59.7 %11.8 %11.1 %23.5 %28.2 %
Economic value added (EVA)1 270.3934.94-41.83-57.96-46.77
Solvency
Equity ratio95.0 %95.2 %97.5 %96.8 %99.7 %
Gearing4.8 %4.7 %2.2 %2.4 %0.0 %
Relative net indebtedness %8.7 %
Liquidity
Quick ratio6.913.126.719.7206.4
Current ratio6.913.126.719.7206.4
Cash and cash equivalents26.1791.9240.8395.5929.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.1 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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