CHR. VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35645373
Højvangen 6, 9520 Skørping
cv@echographic.com
tel: 29468865

Company information

Official name
CHR. VESTERGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings63.39258.16132.57-16.67-88.95
Shareholders equity total1 968.422 122.501 949.071 828.311 739.36
Balance sheet total (assets)2 517.142 670.862 564.622 334.392 556.35
Net debt544.72445.31554.16488.34473.68
Profitability
EBIT-%
ROA3.4 %10.8 %6.0 %0.3 %-2.3 %
ROE3.2 %12.6 %6.5 %-0.9 %-5.0 %
ROI3.4 %11.0 %6.2 %0.4 %-2.3 %
Economic value added (EVA)81.0379.6456.9069.8674.83
Solvency
Equity ratio78.2 %79.5 %76.0 %78.3 %68.0 %
Gearing27.7 %21.0 %29.1 %27.4 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.51.21.1
Current ratio1.22.21.51.21.1
Cash and cash equivalents13.4313.33339.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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