Credit rating
Company information
64Financial service activities, except insurance and pension funding
About the company
ØMOSE-VESTERGAARD HOLDING ApS (CVR number: 31888786) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 103.8 % (EBIT: 0.8 mDKK), while net earnings were 829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØMOSE-VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 550.00 | 553.00 | 520.00 | 701.00 | 807.53 |
| Gross profit | 547.00 | 548.00 | 550.00 | 728.00 | 846.62 |
| EBIT | 547.00 | 546.00 | 546.00 | 722.00 | 838.05 |
| Net earnings | 560.00 | 535.00 | 522.00 | 707.00 | 829.25 |
| Shareholders equity total | 5 563.00 | 5 987.00 | 6 397.00 | 6 990.00 | 7 701.49 |
| Balance sheet total (assets) | 5 912.00 | 6 648.00 | 6 910.00 | 7 550.00 | 8 365.00 |
| Net debt | -1 039.00 | - 936.00 | -1 192.00 | - 952.00 | - 746.54 |
| Profitability | |||||
| EBIT-% | 99.5 % | 98.7 % | 105.0 % | 103.0 % | 103.8 % |
| ROA | 10.1 % | 8.7 % | 8.1 % | 10.1 % | 10.7 % |
| ROE | 10.5 % | 9.3 % | 8.4 % | 10.6 % | 11.3 % |
| ROI | 10.7 % | 9.2 % | 8.6 % | 10.9 % | 11.6 % |
| Economic value added (EVA) | 604.99 | 659.66 | 697.57 | 876.18 | 913.32 |
| Solvency | |||||
| Equity ratio | 94.1 % | 90.1 % | 92.6 % | 92.6 % | 92.1 % |
| Gearing | 4.6 % | 0.9 % | |||
| Relative net indebtedness % | -125.5 % | -100.0 % | -142.1 % | -55.9 % | -10.3 % |
| Liquidity | |||||
| Quick ratio | 5.2 | 2.1 | 2.7 | 3.7 | 3.0 |
| Current ratio | 5.2 | 2.1 | 2.7 | 3.7 | 3.0 |
| Cash and cash equivalents | 1 039.00 | 1 214.00 | 1 252.00 | 952.00 | 746.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 267.3 % | 128.6 % | 169.8 % | 208.1 % | 162.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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