Stefan Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37453781
Vestervigvej 20, 2720 Vanløse

Company information

Official name
Stefan Vestergaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About Stefan Vestergaard Holding ApS

Stefan Vestergaard Holding ApS (CVR number: 37453781) is a company from KØBENHAVN. The company recorded a gross profit of -39.9 kDKK in 2023. The operating profit was -39.9 kDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stefan Vestergaard Holding ApS's liquidity measured by quick ratio was 17.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.85-80.58-31.57-35.35-39.94
EBIT-79.85-80.58-31.57-35.35-39.94
Net earnings32 790.09-11 355.298 604.2625 203.0023 901.16
Shareholders equity total160 750.35148 395.06156 999.32181 202.33204 103.49
Balance sheet total (assets)160 780.35148 865.17157 034.75181 308.87204 607.62
Net debt- 137.95-18.84-21.93-1 525.69- 277.17
Profitability
EBIT-%
ROA22.8 %-7.1 %6.2 %14.9 %12.7 %
ROE22.6 %-7.3 %5.6 %14.9 %12.4 %
ROI22.8 %-7.1 %6.2 %14.9 %12.7 %
Economic value added (EVA)3 167.703 900.453 206.533 482.444 390.45
Solvency
Equity ratio100.0 %99.7 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.60.071.249.517.9
Current ratio4.60.071.249.517.9
Cash and cash equivalents137.9518.8421.931 525.69277.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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