F. VESTERGAARD FINANS ApS

CVR number: 27456073
Rørmosevej 25, Aborg Mark 5610 Assens
finn@vestergaard.mail.dk
tel: 40214404

Credit rating

Company information

Official name
F. VESTERGAARD FINANS ApS
Established
2003
Domicile
Aborg Mark
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About F. VESTERGAARD FINANS ApS

F. VESTERGAARD FINANS ApS (CVR number: 27456073) is a company from ASSENS. The company recorded a gross profit of 14.5 kDKK in 2018. The operating profit was 14.5 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F. VESTERGAARD FINANS ApS's liquidity measured by quick ratio was 3.9 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
201620172018
Volume
Net sales42.56
Gross profit42.5694.0814.48
EBIT54.4694.0814.48
Net earnings55.3394.9216.04
Shareholders equity total278.38373.30389.34
Balance sheet total (assets)414.39509.91522.98
Net debt131.62132.03- 389.34
Profitability
EBIT-%128.0 %
ROA14.2 %21.2 %3.5 %
ROE19.9 %29.1 %4.2 %
ROI14.4 %21.4 %3.5 %
Economic value added (EVA)54.4680.15-4.25
Solvency
Equity ratio67.2 %73.2 %74.4 %
Gearing47.6 %35.5 %34.3 %
Relative net indebtedness %317.2 %
Liquidity
Quick ratio3.03.73.9
Current ratio3.03.73.9
Cash and cash equivalents1.020.62522.98
Capital use efficiency
Trade debtors turnover (days)385.4
Net working capital %654.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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