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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 342.80 | 976.82 | - 697.03 | 713.48 | 370.58 |
Shareholders equity total | 7 035.81 | 7 762.64 | 6 565.60 | 9 248.83 | 9 269.42 |
Balance sheet total (assets) | 13 203.68 | 13 657.26 | 11 574.16 | 11 693.06 | 12 176.38 |
Net debt | 6 130.42 | 5 819.65 | 4 988.49 | 2 405.62 | 2 861.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 10.1 % | 4.2 % | 8.2 % | 6.6 % |
ROE | 4.8 % | 13.2 % | -9.7 % | 9.0 % | 4.0 % |
ROI | 6.1 % | 10.1 % | 4.2 % | 8.2 % | 6.6 % |
Economic value added (EVA) | - 665.33 | - 672.47 | - 698.03 | - 606.86 | - 595.53 |
Solvency | |||||
Equity ratio | 53.3 % | 56.8 % | 56.7 % | 79.1 % | 76.1 % |
Gearing | 87.2 % | 75.0 % | 76.0 % | 26.0 % | 31.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.4 | 1.1 | 1.2 |
Current ratio | 0.3 | 0.5 | 0.4 | 1.1 | 1.2 |
Cash and cash equivalents | 3.70 | 5.72 | 0.06 | 0.60 | 7.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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