H. Vestergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.88 | -0.13 |
| EBIT | -8.88 | -0.13 |
| Net earnings | -6.93 | 226.91 |
| Shareholders equity total | 33.07 | 259.98 |
| Balance sheet total (assets) | 94.55 | 315.56 |
| Net debt | 0.74 | -7.64 |
| Profitability | ||
| EBIT-% | ||
| ROA | -9.4 % | 112.7 % |
| ROE | -21.0 % | 154.9 % |
| ROI | -26.3 % | 156.9 % |
| Economic value added (EVA) | -6.93 | 0.22 |
| Solvency | ||
| Equity ratio | 35.0 % | 82.4 % |
| Gearing | 2.2 % | 0.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 5.0 |
| Current ratio | 0.9 | 5.0 |
| Cash and cash equivalents | 8.38 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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