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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 374.54 | 442.48 | 572.68 | 648.23 | 377.58 |
Shareholders equity total | 6 889.98 | 7 221.86 | 7 681.54 | 8 215.37 | 8 475.15 |
Balance sheet total (assets) | 8 100.47 | 8 342.93 | 8 499.73 | 9 659.39 | 9 320.84 |
Net debt | 961.41 | 912.71 | 713.64 | 1 355.83 | 763.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 5.9 % | 7.2 % | 7.6 % | 4.4 % |
ROE | 5.5 % | 6.3 % | 7.7 % | 8.2 % | 4.5 % |
ROI | 5.4 % | 6.0 % | 7.2 % | 7.6 % | 4.5 % |
Economic value added (EVA) | - 156.64 | - 166.06 | - 129.49 | - 122.51 | - 126.89 |
Solvency | |||||
Equity ratio | 85.1 % | 86.6 % | 90.4 % | 85.1 % | 90.9 % |
Gearing | 17.1 % | 15.2 % | 10.3 % | 17.4 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.2 | 5.3 | 3.6 | 6.0 |
Current ratio | 4.5 | 4.2 | 5.3 | 3.6 | 6.0 |
Cash and cash equivalents | 215.87 | 182.15 | 78.81 | 74.19 | 67.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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