Martin Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39423170
Erhvervsparken 7, 4621 Gadstrup

Company information

Official name
Martin Vestergaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Martin Vestergaard Holding ApS

Martin Vestergaard Holding ApS (CVR number: 39423170K) is a company from ROSKILDE. The company reported a net sales of 656.2 mDKK in 2024, demonstrating a decline of -26.6 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 188.8 mDKK), while net earnings were 189 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 272.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Vestergaard Holding ApS's liquidity measured by quick ratio was 5.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales145.72198.64503.64894.12656.17
Gross profit66.6097.88219.15400.40354.50
EBIT10.2228.81114.66260.94188.78
Net earnings35.8864.9094.32277.20189.03
Shareholders equity total733.72793.14840.101 117.181 252.02
Balance sheet total (assets)797.29877.18962.221 280.671 401.24
Net debt- 500.67- 590.49
Profitability
EBIT-%7.0 %14.5 %22.8 %29.2 %28.8 %
ROA1.3 %3.4 %12.5 %32.3 %18.7 %
ROE5.0 %8.5 %11.5 %61.0 %272.9 %
ROI1.3 %3.4 %12.5 %34.7 %21.0 %
Economic value added (EVA)-25.23-8.0674.80153.3987.86
Solvency
Equity ratio100.0 %100.0 %100.0 %89.0 %90.0 %
Gearing0.1 %
Relative net indebtedness %-38.7 %-68.4 %
Liquidity
Quick ratio5.75.9
Current ratio5.76.7
Cash and cash equivalents500.67591.48
Capital use efficiency
Trade debtors turnover (days)84.893.3
Net working capital %36.1 %43.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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