JACOB VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB VESTERGAARD HOLDING ApS
JACOB VESTERGAARD HOLDING ApS (CVR number: 27509975) is a company from ODENSE. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 713.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACOB VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.65 | -16.25 | -13.75 | -15.24 | -26.42 |
EBIT | -65.65 | -16.25 | -13.75 | -15.24 | -26.42 |
Net earnings | - 339.30 | 342.80 | 976.82 | - 697.03 | 713.48 |
Shareholders equity total | 7 393.01 | 7 035.81 | 7 762.64 | 6 565.60 | 9 248.83 |
Balance sheet total (assets) | 13 667.72 | 13 203.68 | 13 657.26 | 11 574.16 | 11 693.06 |
Net debt | 5 033.29 | 6 130.42 | 5 819.65 | 4 988.49 | 2 405.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 5.9 % | 10.1 % | 4.2 % | 8.2 % |
ROE | -3.7 % | 4.8 % | 13.2 % | -9.7 % | 9.0 % |
ROI | 12.0 % | 6.1 % | 10.1 % | 4.2 % | 8.2 % |
Economic value added (EVA) | - 577.11 | - 301.40 | - 320.88 | - 356.83 | - 307.99 |
Solvency | |||||
Equity ratio | 54.1 % | 53.3 % | 56.8 % | 56.7 % | 79.1 % |
Gearing | 75.8 % | 87.2 % | 75.0 % | 76.0 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.5 | 0.4 | 1.1 |
Current ratio | 0.4 | 0.3 | 0.5 | 0.4 | 1.1 |
Cash and cash equivalents | 567.04 | 3.70 | 5.72 | 0.06 | 0.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.