SØREN ULRIK VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36023546
Johannes Jensens Vej 56, Toustrup 8641 Sorring

Company information

Official name
SØREN ULRIK VESTERGAARD HOLDING ApS
Established
2014
Domicile
Toustrup
Company form
Private limited company
Industry

About SØREN ULRIK VESTERGAARD HOLDING ApS

SØREN ULRIK VESTERGAARD HOLDING ApS (CVR number: 36023546) is a company from SILKEBORG. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN ULRIK VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.67-8.58-10.55-11.45-9.86
EBIT-8.67-8.58-10.55-11.45-9.86
Net earnings86.25137.80141.1948.12328.71
Shareholders equity total911.171 048.981 190.161 238.281 449.19
Balance sheet total (assets)1 048.781 190.241 345.341 373.301 677.58
Net debt91.53108.86122.77127.33220.42
Profitability
EBIT-%
ROA9.9 %12.6 %11.5 %4.7 %22.0 %
ROE9.9 %14.1 %12.6 %4.0 %24.5 %
ROI10.3 %13.1 %11.8 %4.8 %22.1 %
Economic value added (EVA)11.7917.5722.9429.8035.81
Solvency
Equity ratio86.9 %88.1 %88.5 %90.2 %86.4 %
Gearing10.0 %10.4 %10.3 %10.3 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.30.6
Current ratio1.51.51.41.30.6
Cash and cash equivalents0.350.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.