P. Vestervig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42314897
Isenvadvej 20, 7430 Ikast

Company information

Official name
P. Vestervig Holding ApS
Established
2021
Company form
Private limited company
Industry

About P. Vestervig Holding ApS

P. Vestervig Holding ApS (CVR number: 42314897) is a company from IKAST-BRANDE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1502 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, 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. P. Vestervig Holding ApS's liquidity measured by quick ratio was 224.6 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
Volume
Net sales
Gross profit-11.96-12.18-7.89-9.99
EBIT-11.96-12.18-7.89-9.99
Net earnings899.051 618.54352.391 501.98
Shareholders equity total9 699.1611 204.7011 442.6912 826.87
Balance sheet total (assets)9 712.8511 213.2511 535.1012 874.43
Net debt-7 864.10-9 374.64-9 580.03-10 570.81
Profitability
EBIT-%
ROA10.6 %18.5 %6.9 %16.0 %
ROE9.3 %15.5 %3.1 %12.4 %
ROI10.6 %18.5 %6.9 %16.0 %
Economic value added (EVA)-9.3347.6461.0553.53
Solvency
Equity ratio99.9 %99.9 %99.2 %99.6 %
Gearing0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio582.51 098.1105.9224.6
Current ratio582.51 098.1105.9224.6
Cash and cash equivalents7 864.109 374.649 663.5510 611.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-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

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