Vestergaard Medarbejderholding ApS — Credit Rating and Financial Key Figures

CVR number: 43699881
Romlundvej 51, 8831 Løgstrup
mst@vhuse.dk
tel: 26499501

Credit rating

Company information

Official name
Vestergaard Medarbejderholding ApS
Established
2022
Company form
Private limited company
Industry

About Vestergaard Medarbejderholding ApS

Vestergaard Medarbejderholding ApS (CVR number: 43699881) is a company from VIBORG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 2373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vestergaard Medarbejderholding ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales
Gross profit-5.67-8.45-11.83
EBIT-5.67-8.45-11.83
Net earnings-8.102 482.862 373.09
Shareholders equity total31.912 514.774 887.85
Balance sheet total (assets)2 537.576 026.978 741.88
Net debt360.673 507.203 839.55
Profitability
EBIT-%
ROA-0.4 %64.9 %36.6 %
ROE-25.4 %195.0 %64.1 %
ROI-0.4 %65.0 %36.6 %
Economic value added (EVA)-4.57- 133.85- 311.83
Solvency
Equity ratio84.0 %96.5 %97.4 %
Gearing7837.9 %139.5 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.815.70.3
Current ratio5.815.70.3
Cash and cash equivalents2 140.001.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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