Martin Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39423170
Erhvervsparken 7, 4621 Gadstrup

Credit rating

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: 39423170) is a company from ROSKILDE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 1363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Martin Vestergaard Holding ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit-5 018.75-18.75
EBIT-5 018.75-18.75
Net earnings3 796.571 362.99
Shareholders equity total68 644.5669 885.55
Balance sheet total (assets)121 467.65122 336.10
Net debt-66 911.93-66 739.31
Profitability
EBIT-%
ROA6.2 %1.6 %
ROE5.5 %2.0 %
ROI9.7 %2.7 %
Economic value added (EVA)-3 028.99-3 917.62
Solvency
Equity ratio56.5 %57.1 %
Gearing13.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.3
Current ratio2.32.3
Cash and cash equivalents75 938.3567 239.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.