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JOHN VESTERGAARD HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34608369
Jagtvej 38, Hammerum 7400 Herning
Free credit report Annual report

Company information

Official name
JOHN VESTERGAARD HOLDING 2012 ApS
Established
2012
Domicile
Hammerum
Company form
Private limited company
Industry

About JOHN VESTERGAARD HOLDING 2012 ApS

JOHN VESTERGAARD HOLDING 2012 ApS (CVR number: 34608369) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 262.6 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 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN VESTERGAARD HOLDING 2012 ApS's liquidity measured by quick ratio was 79.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.06-5.06-5.25-3.25-5.00
EBIT-5.06-5.06-5.25-3.25-5.00
Net earnings640.77278.00268.29398.17262.59
Shareholders equity total2 357.432 522.432 676.322 956.693 097.28
Balance sheet total (assets)2 362.662 525.562 679.462 976.493 114.61
Net debt- 747.74- 935.18-1 180.16-1 332.54-1 373.53
Profitability
EBIT-%
ROA31.0 %17.1 %10.8 %15.2 %9.0 %
ROE30.6 %11.4 %10.3 %14.1 %8.7 %
ROI31.1 %17.2 %10.8 %15.3 %9.0 %
Economic value added (EVA)-96.41- 122.41- 130.84- 137.02- 152.47
Solvency
Equity ratio99.8 %99.9 %99.9 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.9310.7383.967.379.3
Current ratio142.9310.7383.967.379.3
Cash and cash equivalents747.74935.181 180.161 332.541 373.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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