SLJ Vestergaard ApS — Credit Rating and Financial Key Figures

CVR number: 39437929
Klaus Berntsensvej 58, Svenstrup 5471 Søndersø
sljvestergaard@gmail.com

Company information

Official name
SLJ Vestergaard ApS
Personnel
1 person
Established
2018
Domicile
Svenstrup
Company form
Private limited company
Industry

About SLJ Vestergaard ApS

SLJ Vestergaard ApS (CVR number: 39437929) is a company from NORDFYNS. The company recorded a gross profit of 3202.8 kDKK in 2024. The operating profit was 1915 kDKK, while net earnings were 528.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SLJ Vestergaard ApS's liquidity measured by quick ratio was 0.1 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 profit1 849.192 852.312 995.802 434.183 202.82
EBIT1 138.492 085.181 820.511 216.911 915.01
Net earnings641.411 379.801 219.23445.40528.31
Shareholders equity total1 932.213 312.024 531.256 419.266 947.58
Balance sheet total (assets)15 797.5117 585.8617 453.1834 073.0749 426.54
Net debt9 613.598 018.818 039.4425 076.2138 648.51
Profitability
EBIT-%
ROA7.4 %12.5 %10.4 %4.7 %4.6 %
ROE39.8 %52.6 %31.1 %8.1 %7.9 %
ROI9.5 %16.4 %13.0 %5.3 %4.9 %
Economic value added (EVA)316.90995.24751.38133.33-91.09
Solvency
Equity ratio12.2 %18.8 %26.0 %18.8 %14.1 %
Gearing520.0 %294.5 %208.6 %392.7 %558.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.40.1
Current ratio0.60.91.00.70.4
Cash and cash equivalents434.641 735.881 414.50131.63131.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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