ØMOSE-VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888786
Reventlowsvej 20 A, 5600 Faaborg

Company information

Official name
ØMOSE-VESTERGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ØMOSE-VESTERGAARD HOLDING ApS

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales550.00553.00520.00701.00807.53
Gross profit547.00548.00550.00728.00846.62
EBIT547.00546.00546.00722.00838.05
Net earnings560.00535.00522.00707.00829.25
Shareholders equity total5 563.005 987.006 397.006 990.007 701.49
Balance sheet total (assets)5 912.006 648.006 910.007 550.008 365.00
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 %
ROA10.1 %8.7 %8.1 %10.1 %10.7 %
ROE10.5 %9.3 %8.4 %10.6 %11.3 %
ROI10.7 %9.2 %8.6 %10.9 %11.6 %
Economic value added (EVA)604.99659.66697.57876.18913.32
Solvency
Equity ratio94.1 %90.1 %92.6 %92.6 %92.1 %
Gearing4.6 %0.9 %
Relative net indebtedness %-125.5 %-100.0 %-142.1 %-55.9 %-10.3 %
Liquidity
Quick ratio5.22.12.73.73.0
Current ratio5.22.12.73.73.0
Cash and cash equivalents1 039.001 214.001 252.00952.00746.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %267.3 %128.6 %169.8 %208.1 %162.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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