VESTERGAARD MØBLER, HOLBÆK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VESTERGAARD MØBLER, HOLBÆK ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About VESTERGAARD MØBLER, HOLBÆK ApS

VESTERGAARD MØBLER, HOLBÆK ApS (CVR number: 30695909) is a company from HOLBÆK. The company recorded a gross profit of 2019.6 kDKK in 2024. The operating profit was 1276.7 kDKK, while net earnings were 1015.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERGAARD MØBLER, HOLBÆK ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 244.724 081.182 679.461 999.322 019.59
EBIT3 425.532 987.671 793.211 217.491 276.71
Net earnings2 633.732 273.281 380.25960.951 015.37
Shareholders equity total9 286.829 560.109 940.359 901.3010 316.68
Balance sheet total (assets)12 703.4912 264.1312 328.2212 464.1411 952.85
Net debt-3 303.45-2 037.16-1 099.14- 702.68-2 046.79
Profitability
EBIT-%
ROA30.9 %23.9 %14.6 %10.0 %10.7 %
ROE33.0 %24.1 %14.2 %9.7 %10.0 %
ROI40.9 %31.0 %17.6 %11.4 %12.2 %
Economic value added (EVA)2 315.991 837.25913.22398.11447.39
Solvency
Equity ratio73.1 %78.0 %80.6 %79.4 %86.3 %
Gearing4.3 %10.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.01.11.8
Current ratio3.64.45.24.97.7
Cash and cash equivalents3 703.452 037.162 099.141 702.682 046.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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