PER VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21169544
Furesøvej 119, 2830 Virum
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Company information

Official name
PER VESTERGAARD HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About PER VESTERGAARD HOLDING ApS

PER VESTERGAARD HOLDING ApS (CVR number: 21169544) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -515.4 kDKK, while net earnings were -1012 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. 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. PER VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 219.8 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-19.01-19.67-18.56-21.14-19.35
EBIT-19.01-19.67-18.56-57.14- 515.35
Net earnings5 983.663 190.211 790.249 842.11-1 012.00
Shareholders equity total59 657.2559 734.4761 410.3170 252.4169 118.41
Balance sheet total (assets)76 709.3977 824.6961 955.6970 504.9569 251.21
Net debt719.073 682.80-13 652.12-17 330.90-19 004.38
Profitability
EBIT-%
ROA9.1 %5.1 %3.0 %15.5 %0.0 %
ROE10.5 %5.3 %3.0 %15.0 %-1.5 %
ROI9.2 %5.1 %3.0 %15.5 %0.0 %
Economic value added (EVA)-3 491.45-3 865.05-3 919.99-3 142.75-3 945.78
Solvency
Equity ratio77.8 %76.8 %99.1 %99.6 %99.8 %
Gearing28.4 %28.9 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.945.9107.5219.8
Current ratio2.11.945.9107.5219.8
Cash and cash equivalents16 232.4713 574.3713 886.3717 330.9019 018.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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