CHR. VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHR. VESTERGAARD HOLDING ApS
CHR. VESTERGAARD HOLDING ApS (CVR number: 35645373) is a company from REBILD. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHR. VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.31 | -5.63 | -5.63 | -5.98 | -6.29 |
EBIT | -5.31 | -5.63 | -5.63 | -5.98 | -6.29 |
Net earnings | 63.39 | 258.16 | 132.57 | -16.67 | -88.95 |
Shareholders equity total | 1 968.42 | 2 122.50 | 1 949.07 | 1 828.31 | 1 739.36 |
Balance sheet total (assets) | 2 517.14 | 2 670.86 | 2 564.62 | 2 334.39 | 2 556.35 |
Net debt | 544.72 | 445.31 | 554.16 | 488.34 | 473.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 10.8 % | 6.0 % | 0.3 % | -2.3 % |
ROE | 3.2 % | 12.6 % | 6.5 % | -0.9 % | -5.0 % |
ROI | 3.4 % | 11.0 % | 6.2 % | 0.4 % | -2.3 % |
Economic value added (EVA) | 81.03 | 79.64 | 56.90 | 69.86 | 74.83 |
Solvency | |||||
Equity ratio | 78.2 % | 79.5 % | 76.0 % | 78.3 % | 68.0 % |
Gearing | 27.7 % | 21.0 % | 29.1 % | 27.4 % | 46.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.2 | 1.5 | 1.2 | 1.1 |
Current ratio | 1.2 | 2.2 | 1.5 | 1.2 | 1.1 |
Cash and cash equivalents | 13.43 | 13.33 | 339.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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