Martin Vestergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5 018.75 | -18.75 |
| EBIT | -5 018.75 | -18.75 |
| Net earnings | 3 796.57 | 1 362.99 |
| Shareholders equity total | 68 644.56 | 69 885.55 |
| Balance sheet total (assets) | 121 467.65 | 122 336.10 |
| Net debt | -66 911.93 | -66 739.31 |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.2 % | 1.6 % |
| ROE | 5.5 % | 2.0 % |
| ROI | 9.7 % | 2.7 % |
| Economic value added (EVA) | -3 028.99 | -3 917.62 |
| Solvency | ||
| Equity ratio | 56.5 % | 57.1 % |
| Gearing | 13.1 % | 0.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 2.3 |
| Current ratio | 2.3 | 2.3 |
| Cash and cash equivalents | 75 938.35 | 67 239.94 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.