H. Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44121964
Over Fussingvej 37, Over Fussing 8920 Randers NV
finn@fivland.dk

Credit rating

Company information

Official name
H. Vestergaard Holding ApS
Established
2023
Domicile
Over Fussing
Company form
Private limited company
Industry
  • Expand more icon642110

About H. Vestergaard Holding ApS

H. Vestergaard Holding ApS (CVR number: 44121964) is a company from RANDERS. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.7 %, which can be considered excellent and Return on Equity (ROE) was 154.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Vestergaard Holding ApS's liquidity measured by quick ratio was 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
2023
2024
Volume
Net sales
Gross profit-8.88-0.13
EBIT-8.88-0.13
Net earnings-6.93226.91
Shareholders equity total33.07259.98
Balance sheet total (assets)94.55315.56
Net debt0.74-7.64
Profitability
EBIT-%
ROA-9.4 %112.7 %
ROE-21.0 %154.9 %
ROI-26.3 %156.9 %
Economic value added (EVA)-6.930.22
Solvency
Equity ratio35.0 %82.4 %
Gearing2.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.0
Current ratio0.95.0
Cash and cash equivalents8.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:112.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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