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

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

Credit rating

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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.63-5.63-5.98-6.29-10.00
EBIT-5.63-5.63-5.98-6.29-10.00
Net earnings258.16132.57-16.67-88.95-55.19
Shareholders equity total2 122.501 949.071 828.311 739.361 684.18
Balance sheet total (assets)2 670.862 564.622 334.392 556.352 541.41
Net debt445.31554.16488.34473.68518.66
Profitability
EBIT-%
ROA10.8 %6.0 %0.3 %-2.3 %-0.8 %
ROE12.6 %6.5 %-0.9 %-5.0 %-3.2 %
ROI11.0 %6.2 %0.4 %-2.3 %-0.8 %
Economic value added (EVA)- 130.65- 133.69- 131.18- 122.02- 137.14
Solvency
Equity ratio79.5 %76.0 %78.3 %68.0 %66.3 %
Gearing21.0 %29.1 %27.4 %46.7 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.21.11.1
Current ratio2.21.51.21.11.1
Cash and cash equivalents13.4313.33339.12334.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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