Luisa Vestergaard, 999 Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 39229692
Halgård Skolevej 1, Halgårde 7500 Holstebro
999@rema1000.dk

Credit rating

Company information

Official name
Luisa Vestergaard, 999 Holstebro ApS
Personnel
47 persons
Established
2018
Domicile
Halgårde
Company form
Private limited company
Industry

About Luisa Vestergaard, 999 Holstebro ApS

Luisa Vestergaard, 999 Holstebro ApS (CVR number: 39229692) is a company from HOLSTEBRO. The company recorded a gross profit of 3661.6 kDKK in 2024. The operating profit was 665.7 kDKK, while net earnings were 352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. Luisa Vestergaard, 999 Holstebro ApS's liquidity measured by quick ratio was 0.5 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 profit2.453.173.032.983 661.63
EBIT0.270.480.330.18665.72
Net earnings0.120.270.14-0.00352.91
Shareholders equity total0.230.490.630.51737.30
Balance sheet total (assets)3.463.353.704.475 045.81
Net debt-1.28-0.51-0.31-1.13-1 747.60
Profitability
EBIT-%
ROA8.0 %14.1 %9.3 %4.5 %26.4 %
ROE70.6 %74.5 %24.2 %-0.4 %95.7 %
ROI56.6 %124.9 %58.5 %32.5 %180.6 %
Economic value added (EVA)0.300.540.330.17519.37
Solvency
Equity ratio6.6 %14.7 %16.9 %11.3 %14.6 %
Gearing21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.40.5
Current ratio1.01.11.21.11.1
Cash and cash equivalents1.330.510.311.131 747.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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