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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.75 | -5 018.75 | |
EBIT | -18.75 | -5 018.75 | |
Net earnings | -11 637.47 | 3 796.57 | |
Shareholders equity total | 64 965.79 | 68 644.56 | |
Balance sheet total (assets) | 81 337.90 | 121 467.65 | |
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 ratio | 79.9 % | 56.5 % | |
Gearing | 8.9 % | 13.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 2.3 | |
Current ratio | 4.9 | 2.3 | |
Cash and cash equivalents | 63 040.54 | 75 938.35 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
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