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

CVR number: 27494595
Skovvej 14, Mårum 3230 Græsted
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings442.48572.68648.23377.58535.01
Shareholders equity total7 221.867 681.548 215.378 475.158 888.16
Balance sheet total (assets)8 342.938 499.739 659.399 320.849 831.62
Net debt912.71713.641 355.83763.19860.95
Profitability
EBIT-%
ROA5.9 %7.2 %7.6 %4.4 %6.1 %
ROE6.3 %7.7 %8.2 %4.5 %6.2 %
ROI6.0 %7.2 %7.6 %4.5 %6.1 %
Economic value added (EVA)- 413.47- 426.72- 432.61- 493.92- 475.40
Solvency
Equity ratio86.6 %90.4 %85.1 %90.9 %90.4 %
Gearing15.2 %10.3 %17.4 %9.8 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.33.66.05.5
Current ratio4.25.33.66.05.5
Cash and cash equivalents182.1578.8174.1967.9866.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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