M. Vesterby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38175548
Industrivej 53, 6760 Ribe

Company information

Official name
M. Vesterby Holding ApS
Established
2016
Company form
Private limited company
Industry

About M. Vesterby Holding ApS

M. Vesterby Holding ApS (CVR number: 38175548K) is a company from ESBJERG. The company recorded a gross profit of 113.4 mDKK in 2024. The operating profit was 36.5 mDKK, while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. M. Vesterby 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
2021
2022
2023
2024
Volume
Net sales
Gross profit80 547.11113 447.03
EBIT50 080.0062 323.0023 806.8236 499.30
Net earnings63 209.0047 640.0013 202.2024 089.95
Shareholders equity total105 311.00152 367.00144 878.59168 717.98
Balance sheet total (assets)162 874.00185 137.00261 818.60276 708.47
Net debt11 682.8229 083.92
Profitability
EBIT-%
ROA30.7 %35.8 %12.5 %16.3 %
ROE60.0 %37.0 %12.2 %35.1 %
ROI30.7 %35.8 %15.0 %21.8 %
Economic value added (EVA)50 080.0057 031.126 490.1617 803.85
Solvency
Equity ratio100.0 %100.0 %55.3 %61.0 %
Gearing28.6 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.61.7
Cash and cash equivalents29 719.8816 647.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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