S. Vestergaard ApS — Credit Rating and Financial Key Figures

CVR number: 38632361
Romlundvej 51, 8831 Løgstrup

Company information

Official name
S. Vestergaard ApS
Established
2017
Company form
Private limited company
Industry

About S. Vestergaard ApS

S. Vestergaard ApS (CVR number: 38632361) is a company from VIBORG. The company recorded a gross profit of -95.6 kDKK in 2024. The operating profit was -95.6 kDKK, while net earnings were 5884.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. S. Vestergaard ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-27.00-3.00-15.00-95.63
EBIT-8.75-27.00-3.00-15.00-95.63
Net earnings8 611.0113 388.238 400.954 431.515 884.16
Shareholders equity total14 042.8027 431.0329 797.1934 228.7042 112.86
Balance sheet total (assets)28 034.9642 865.9045 619.2576 558.7192 207.89
Net debt13 627.9515 054.4815 467.5241 142.4449 702.58
Profitability
EBIT-%
ROA45.5 %40.2 %21.2 %11.0 %9.5 %
ROE88.4 %64.6 %29.4 %13.8 %15.4 %
ROI45.5 %40.3 %21.3 %11.1 %9.5 %
Economic value added (EVA)- 643.31-1 430.14-2 143.04-2 287.95-3 903.09
Solvency
Equity ratio64.4 %64.0 %74.1 %49.9 %47.8 %
Gearing97.0 %54.9 %52.0 %120.2 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.70.6
Current ratio0.00.10.00.70.6
Cash and cash equivalents33.685.4424.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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