SØREN VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27965873
Violvej 6, 7800 Skive

Credit rating

Company information

Official name
SØREN VESTERGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SØREN VESTERGAARD HOLDING ApS

SØREN VESTERGAARD HOLDING ApS (CVR number: 27965873) is a company from SKIVE. The company recorded a gross profit of 44.2 kDKK in 2024. The operating profit was -188.1 kDKK, while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN VESTERGAARD HOLDING ApS's liquidity measured by quick ratio was 166.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.3433.26-13.6711.2844.17
EBIT28.0826.99-19.94-5.66- 188.15
Net earnings6 547.395 917.742 835.646 610.7131 578.47
Shareholders equity total19 060.7824 678.5221 753.6026 364.3155 442.78
Balance sheet total (assets)19 217.8025 116.7122 554.6827 125.9855 739.16
Net debt-9 975.63-15 806.26-12 500.53-12 884.28-35 359.31
Profitability
EBIT-%
ROA42.6 %28.7 %17.9 %29.7 %77.8 %
ROE41.0 %27.1 %12.2 %27.5 %77.2 %
ROI43.6 %29.1 %18.4 %30.4 %78.4 %
Economic value added (EVA)- 627.07- 936.99-1 255.94-1 099.05-1 491.84
Solvency
Equity ratio99.2 %98.3 %96.4 %97.2 %99.5 %
Gearing0.0 %0.0 %0.1 %1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio70.343.219.221.1166.8
Current ratio70.343.219.221.1166.8
Cash and cash equivalents9 981.9515 812.5812 529.8313 296.8135 376.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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