VESTERGAARD MØBLER, HOLBÆK ApS

CVR number: 30695909
Tåstruphøj 46, 4300 Holbæk
4@vester-moebler.dk

Credit rating

Company information

Official name
VESTERGAARD MØBLER, HOLBÆK ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VESTERGAARD MØBLER, HOLBÆK ApS

VESTERGAARD MØBLER, HOLBÆK ApS (CVR number: 30695909) is a company from HOLBÆK. The company recorded a gross profit of 1999.3 kDKK in 2023. The operating profit was 1217.5 kDKK, while net earnings were 961 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. VESTERGAARD MØBLER, HOLBÆK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 785.984 244.724 081.182 679.461 999.32
EBIT960.553 425.532 987.671 793.211 217.49
Net earnings664.512 633.732 273.281 380.25960.95
Shareholders equity total6 653.099 286.829 560.109 940.359 901.30
Balance sheet total (assets)9 502.0512 703.4912 264.1312 328.2212 464.14
Net debt-10.89-3 303.45-2 037.16-1 099.14- 702.68
Profitability
EBIT-%
ROA10.0 %30.9 %23.9 %14.6 %10.0 %
ROE10.5 %33.0 %24.1 %14.2 %9.7 %
ROI12.6 %40.9 %31.0 %17.6 %11.4 %
Economic value added (EVA)506.662 357.082 043.651 015.59553.84
Solvency
Equity ratio70.0 %73.1 %78.0 %80.6 %79.4 %
Gearing6.0 %4.3 %10.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.30.91.01.1
Current ratio6.33.64.45.24.9
Cash and cash equivalents410.893 703.452 037.162 099.141 702.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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