VESTERGAARD HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 28290446
Læsøvej 4, 9800 Hjørring

Company information

Official name
VESTERGAARD HOLDING HJØRRING ApS
Established
2004
Company form
Private limited company
Industry

About VESTERGAARD HOLDING HJØRRING ApS

VESTERGAARD HOLDING HJØRRING ApS (CVR number: 28290446) is a company from HJØRRING. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 637.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERGAARD HOLDING HJØRRING ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.70-11.45-12.00-16.32-19.18
EBIT-10.70-11.45-12.00-16.32-19.18
Net earnings172.39993.872 086.50612.88637.77
Shareholders equity total5 711.836 455.706 492.216 355.096 742.86
Balance sheet total (assets)6 171.106 948.497 081.337 374.047 557.02
Net debt-1 547.67-1 489.31-2 025.62-2 502.53-2 447.62
Profitability
EBIT-%
ROA3.0 %15.5 %30.1 %8.9 %9.0 %
ROE3.0 %16.3 %32.2 %9.5 %9.7 %
ROI3.3 %16.6 %32.3 %9.9 %9.9 %
Economic value added (EVA)236.26222.38227.76203.41197.46
Solvency
Equity ratio92.6 %92.9 %91.7 %86.2 %89.2 %
Gearing0.4 %0.7 %1.3 %2.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.33.82.83.8
Current ratio3.63.33.82.83.8
Cash and cash equivalents1 567.991 535.622 108.822 664.092 662.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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