VESTERGAARD HOLDING GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 32347746
Ådalen 15, 8500 Grenaa

Company information

Official name
VESTERGAARD HOLDING GRENAA ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About VESTERGAARD HOLDING GRENAA ApS

VESTERGAARD HOLDING GRENAA ApS (CVR number: 32347746) is a company from NORDDJURS. The company recorded a gross profit of 1.1 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 542.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERGAARD HOLDING GRENAA ApS's liquidity measured by quick ratio was 88.5 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 profit-15.97-16.46-87.07-33.311.09
EBIT- 220.44- 141.94-96.54-41.37-6.97
Net earnings106.52719.84- 466.93478.68542.57
Shareholders equity total6 725.897 332.736 751.407 112.287 532.85
Balance sheet total (assets)6 862.617 444.236 839.767 197.557 615.04
Net debt-6 089.25-6 600.69-6 032.28-6 200.31-6 465.64
Profitability
EBIT-%
ROA2.3 %9.1 %1.3 %6.8 %7.6 %
ROE1.6 %10.2 %-6.6 %6.9 %7.4 %
ROI2.3 %9.3 %1.3 %6.8 %7.6 %
Economic value added (EVA)- 196.16- 189.22- 136.52-77.89-52.59
Solvency
Equity ratio98.0 %98.5 %98.7 %98.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.563.573.380.388.5
Current ratio46.563.573.380.388.5
Cash and cash equivalents6 089.256 600.696 032.286 200.316 465.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.