SKAARUP VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31600200
Ulriksholmvej 21, 5230 Odense M
jesper.s.vestergaard@me.com
tel: 31799000

Credit rating

Company information

Official name
SKAARUP VESTERGAARD HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SKAARUP VESTERGAARD HOLDING ApS

SKAARUP VESTERGAARD HOLDING ApS (CVR number: 31600200) is a company from ODENSE. The company recorded a gross profit of 10.5 kDKK in 2023. The operating profit was 10.5 kDKK, while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. SKAARUP VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit836.151 023.0711 223.741 778.2110.49
EBIT- 345.95- 258.428 959.84859.6010.49
Net earnings- 275.08- 204.076 985.65689.83-81.61
Shareholders equity total934.26730.197 715.848 349.17660.23
Balance sheet total (assets)934.26730.199 641.8810 300.08971.17
Net debt- 392.59- 132.03- 522.99-7 036.23- 417.42
Profitability
EBIT-%
ROA-32.1 %-31.1 %172.8 %8.6 %0.2 %
ROE-25.7 %-24.5 %165.4 %8.6 %-1.8 %
ROI-32.3 %-31.1 %212.2 %10.7 %0.2 %
Economic value added (EVA)- 280.91- 222.076 965.03315.06-50.26
Solvency
Equity ratio100.0 %100.0 %80.0 %81.1 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.95.22.6
Current ratio4.95.22.6
Cash and cash equivalents392.59132.03522.997 036.23417.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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