P M VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27494595
Skovvej 14, Mårum 3230 Græsted

Company information

Official name
P M VESTERGAARD HOLDING ApS
Established
2003
Domicile
Mårum
Company form
Private limited company
Industry

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 -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 377.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.29-11.25-11.29-8.76-11.88
EBIT-12.29-11.25-11.29-8.76-11.88
Net earnings374.54442.48572.68648.23377.58
Shareholders equity total6 889.987 221.867 681.548 215.378 475.15
Balance sheet total (assets)8 100.478 342.938 499.739 659.399 320.84
Net debt961.41912.71713.641 355.83763.19
Profitability
EBIT-%
ROA5.4 %5.9 %7.2 %7.6 %4.4 %
ROE5.5 %6.3 %7.7 %8.2 %4.5 %
ROI5.4 %6.0 %7.2 %7.6 %4.5 %
Economic value added (EVA)- 156.64- 166.06- 129.49- 122.51- 126.89
Solvency
Equity ratio85.1 %86.6 %90.4 %85.1 %90.9 %
Gearing17.1 %15.2 %10.3 %17.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.25.33.66.0
Current ratio4.54.25.33.66.0
Cash and cash equivalents215.87182.1578.8174.1967.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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