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 -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.25-13.75-15.24-26.42-12.61
EBIT-16.25-13.75-15.24-26.42-12.61
Net earnings342.80976.82- 697.03713.48370.58
Shareholders equity total7 035.817 762.646 565.609 248.839 269.42
Balance sheet total (assets)13 203.6813 657.2611 574.1611 693.0612 176.38
Net debt6 130.425 819.654 988.492 405.622 861.40
Profitability
EBIT-%
ROA5.9 %10.1 %4.2 %8.2 %6.6 %
ROE4.8 %13.2 %-9.7 %9.0 %4.0 %
ROI6.1 %10.1 %4.2 %8.2 %6.6 %
Economic value added (EVA)- 665.33- 672.47- 698.03- 606.86- 595.53
Solvency
Equity ratio53.3 %56.8 %56.7 %79.1 %76.1 %
Gearing87.2 %75.0 %76.0 %26.0 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.41.11.2
Current ratio0.30.50.41.11.2
Cash and cash equivalents3.705.720.060.607.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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