Vestergaard Huse A/S — Credit Rating and Financial Key Figures

CVR number: 38387782
Romlundvej 51, 8831 Løgstrup

Company information

Official name
Vestergaard Huse A/S
Personnel
21 persons
Established
2017
Company form
Limited company
Industry

About Vestergaard Huse A/S

Vestergaard Huse A/S (CVR number: 38387782) is a company from VIBORG. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 266.1 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vestergaard Huse A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 975.814 974.0713 205.318 182.0111 755.16
EBIT7 975.814 974.072 106.65-3 151.68266.07
Net earnings6 080.714 001.651 209.17-2 264.0670.24
Shareholders equity total9 316.4613 318.118 492.506 228.446 298.67
Balance sheet total (assets)22 949.0648 088.3936 548.9345 333.8143 744.29
Net debt2 932.5414 517.176 381.5022 036.1919 268.78
Profitability
EBIT-%
ROA34.9 %14.8 %5.1 %-4.6 %2.8 %
ROE96.9 %35.4 %11.1 %-30.8 %1.1 %
ROI66.9 %24.3 %8.2 %-6.6 %3.7 %
Economic value added (EVA)5 714.333 185.61153.36-3 597.93-1 543.05
Solvency
Equity ratio44.1 %28.0 %23.3 %13.9 %14.8 %
Gearing31.5 %109.8 %75.1 %353.8 %311.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.81.41.5
Current ratio1.91.41.81.41.4
Cash and cash equivalents100.00320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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