JACOB VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27509975
Overstræde 4, 5000 Odense C
jacob@4vest.dk
tel: 28118811

Company information

Official name
JACOB VESTERGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 339.30342.80976.82- 697.03713.48
Shareholders equity total7 393.017 035.817 762.646 565.609 248.83
Balance sheet total (assets)13 667.7213 203.6813 657.2611 574.1611 693.06
Net debt5 033.296 130.425 819.654 988.492 405.62
Profitability
EBIT-%
ROA11.7 %5.9 %10.1 %4.2 %8.2 %
ROE-3.7 %4.8 %13.2 %-9.7 %9.0 %
ROI12.0 %6.1 %10.1 %4.2 %8.2 %
Economic value added (EVA)- 577.11- 301.40- 320.88- 356.83- 307.99
Solvency
Equity ratio54.1 %53.3 %56.8 %56.7 %79.1 %
Gearing75.8 %87.2 %75.0 %76.0 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.41.1
Current ratio0.40.30.50.41.1
Cash and cash equivalents567.043.705.720.060.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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