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 -5018.8 kDKK in 2023. The operating profit was -5018.8 kDKK, while net earnings were 3796.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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
2019
2022
2023
Volume
Net sales
Gross profit-18.75-5 018.75
EBIT-18.75-5 018.75
Net earnings-11 637.473 796.57
Shareholders equity total64 965.7968 644.56
Balance sheet total (assets)81 337.90121 467.65
Net debt-57 227.41-66 911.93
Profitability
EBIT-%
ROA-13.4 %7.4 %
ROE-17.9 %5.7 %
ROI-15.4 %10.2 %
Economic value added (EVA)- 234.77-13.31-3 071.90
Solvency
Equity ratio79.9 %56.5 %
Gearing8.9 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.3
Current ratio4.92.3
Cash and cash equivalents63 040.5475 938.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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