Stine Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38218085
Snehøjvej 11, 9500 Hobro

Company information

Official name
Stine Vestergaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Stine Vestergaard Holding ApS

Stine Vestergaard Holding ApS (CVR number: 38218085) is a company from MARIAGERFJORD. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stine Vestergaard Holding ApS's liquidity measured by quick ratio was 15.6 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 profit1.02-3.48-14.22-6.54-5.00
EBIT1.02-3.48-14.22-6.54-5.00
Net earnings659.58711.07- 690.75- 248.04471.37
Shareholders equity total4 420.313 331.382 475.632 168.692 640.07
Balance sheet total (assets)4 508.843 440.742 478.132 234.462 805.14
Net debt-2 642.27-1 500.94-1 808.42-1 982.10-2 575.77
Profitability
EBIT-%
ROA15.8 %18.1 %-17.4 %-5.7 %25.6 %
ROE15.8 %18.3 %-23.8 %-10.7 %19.6 %
ROI16.0 %18.6 %-17.7 %-5.7 %26.8 %
Economic value added (EVA)- 195.79- 224.12- 178.50- 129.50- 112.88
Solvency
Equity ratio98.0 %96.8 %99.9 %97.1 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.115.7791.034.015.6
Current ratio32.115.7791.034.015.6
Cash and cash equivalents2 642.271 500.941 808.421 982.102 575.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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