Andreas Vestermark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41294108
Ørstedsvej 5 A, 6760 Ribe

Company information

Official name
Andreas Vestermark Holding ApS
Established
2020
Company form
Private limited company
Industry

About Andreas Vestermark Holding ApS

Andreas Vestermark Holding ApS (CVR number: 41294108) is a company from ESBJERG. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 1453.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Andreas Vestermark Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.38-20.33-19.02-18.87-19.14
EBIT-6.38-20.33-19.02-18.87-19.14
Net earnings186.78371.12833.86920.281 453.57
Shareholders equity total1 306.241 566.762 287.633 093.504 429.27
Balance sheet total (assets)1 312.621 831.672 638.333 391.215 748.68
Net debt205.11341.64- 293.061 308.52
Profitability
EBIT-%
ROA14.2 %23.7 %37.5 %30.6 %33.3 %
ROE14.3 %25.8 %43.3 %34.2 %38.6 %
ROI14.3 %23.7 %37.6 %30.6 %33.3 %
Economic value added (EVA)-6.38-49.49-34.5311.0513.70
Solvency
Equity ratio99.5 %94.6 %93.1 %91.2 %77.0 %
Gearing16.7 %15.2 %9.5 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.02.10.0
Current ratio0.60.02.10.0
Cash and cash equivalents56.055.32587.027.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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