PER VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21169544
Furesøvej 119, 2830 Virum

Credit rating

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 -21.1 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were 9842.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 107.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.91-19.01-19.67-18.56-21.14
EBIT-18.91-19.01-19.67-18.56-57.14
Net earnings2 338.535 983.663 190.211 790.249 842.11
Shareholders equity total53 784.1959 657.2559 734.4761 410.3170 252.41
Balance sheet total (assets)70 540.5376 709.3977 824.6961 955.6970 504.95
Net debt-29.87719.073 682.80-13 652.12-17 330.90
Profitability
EBIT-%
ROA4.3 %9.1 %5.1 %3.0 %15.5 %
ROE4.4 %10.5 %5.3 %3.0 %15.0 %
ROI4.3 %9.2 %5.1 %3.0 %15.5 %
Economic value added (EVA)1 333.041 397.221 707.781 801.401 262.58
Solvency
Equity ratio76.2 %77.8 %76.8 %99.1 %99.6 %
Gearing28.6 %28.4 %28.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.945.9107.5
Current ratio1.82.11.945.9107.5
Cash and cash equivalents15 419.6616 232.4713 574.3713 886.3717 330.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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