P M VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P M VESTERGAARD HOLDING ApS
P M VESTERGAARD HOLDING ApS (CVR number: 27494595) is a company from GRIBSKOV. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 535 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P M VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 5.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.25 | -11.29 | -8.76 | -11.88 | -10.13 |
| EBIT | -11.25 | -11.29 | -8.76 | -11.88 | -10.13 |
| Net earnings | 442.48 | 572.68 | 648.23 | 377.58 | 535.01 |
| Shareholders equity total | 7 221.86 | 7 681.54 | 8 215.37 | 8 475.15 | 8 888.16 |
| Balance sheet total (assets) | 8 342.93 | 8 499.73 | 9 659.39 | 9 320.84 | 9 831.62 |
| Net debt | 912.71 | 713.64 | 1 355.83 | 763.19 | 860.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 7.2 % | 7.6 % | 4.4 % | 6.1 % |
| ROE | 6.3 % | 7.7 % | 8.2 % | 4.5 % | 6.2 % |
| ROI | 6.0 % | 7.2 % | 7.6 % | 4.5 % | 6.1 % |
| Economic value added (EVA) | - 413.47 | - 426.72 | - 432.61 | - 493.92 | - 475.40 |
| Solvency | |||||
| Equity ratio | 86.6 % | 90.4 % | 85.1 % | 90.9 % | 90.4 % |
| Gearing | 15.2 % | 10.3 % | 17.4 % | 9.8 % | 10.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 5.3 | 3.6 | 6.0 | 5.5 |
| Current ratio | 4.2 | 5.3 | 3.6 | 6.0 | 5.5 |
| Cash and cash equivalents | 182.15 | 78.81 | 74.19 | 67.98 | 66.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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