VESTERGAARD HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35472630
Romlundvej 51, 8831 Løgstrup

Company information

Official name
VESTERGAARD HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About VESTERGAARD HOLDING 2013 ApS

VESTERGAARD HOLDING 2013 ApS (CVR number: 35472630K) is a company from VIBORG. The company recorded a gross profit of 31 mDKK in 2024. The operating profit was 16.2 mDKK, while net earnings were 8603 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VESTERGAARD HOLDING 2013 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit33 050.0047 694.0045 055.0023 489.1331 033.00
EBIT11 973.0020 989.0013 001.0010 737.5916 176.72
Net earnings9 445.0016 731.0011 003.005 893.688 603.05
Shareholders equity total43 948.0060 680.0063 792.0068 686.1176 489.16
Balance sheet total (assets)85 081.00134 685.00150 740.00199 294.85232 534.98
Net debt87 383.5383 794.06
Profitability
EBIT-%
ROA15.6 %19.1 %9.1 %6.6 %7.6 %
ROE24.0 %32.0 %17.7 %9.5 %13.7 %
ROI15.6 %19.1 %9.1 %7.2 %9.5 %
Economic value added (EVA)10 233.6518 780.619 951.835 158.694 499.98
Solvency
Equity ratio100.0 %100.0 %100.0 %36.4 %34.7 %
Gearing127.4 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.80.5
Cash and cash equivalents125.751 402.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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